Below, a list of constituents for GHYC (iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, GHYC consists of 1553 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| S | SPRINT CORP | Kommunikation | 909.667 | 60.0 | US85207UAF21 | 9847.0 | 144.0 | 15.Sep.2023 | 788.0 |
| USD | USD/CHF | Cash und/oder Derivate | 714.7 | 47.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| CNC | CENTENE CORPORATION | Versicherung | 712.502 | 47.0 | US15135BAT89 | 9357.0 | 464.0 | 15.Dez.2029 | 463.0 |
| USD | USD/CHF | Cash und/oder Derivate | 712.145 | 47.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 613.325 | 41.0 | US88167AAE10 | 8346.0 | 420.0 | 01.Okt.2026 | 315.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 555.348 | 37.0 | US1248EPCN14 | 8549.0 | 696.0 | 01.Mai.2032 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 554.6 | 37.0 | US404119BR91 | 9700.0 | 274.0 | 01.Feb.2025 | 538.0 |
| S | SPRINT CORP | Kommunikation | 546.056 | 36.0 | US85207UAH86 | 9896.0 | 214.0 | 15.Jun.2024 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 502.082 | 33.0 | US893647BL01 | 9075.0 | 371.0 | 15.Nov.2027 | 550.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 482.15 | 32.0 | XS2240463674 | 9968.0 | 473.0 | 18.Sep.2027 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 479.549 | 32.0 | US404119CA57 | 8981.0 | 708.0 | 01.Sep.2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 465.287 | 31.0 | US345397A605 | 9506.0 | 299.0 | 16.Jun.2025 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 441.061 | 29.0 | US15135BAR24 | 9311.0 | 299.0 | 15.Dez.2027 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 411.163 | 27.0 | US15135BAW19 | 8669.0 | 742.0 | 15.Okt.2030 | 300.0 |
| DISH | DISH DBS CORP | Kommunikation | 410.991 | 27.0 | US25470XAY13 | 9112.0 | 370.0 | 01.Jul.2026 | 775.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 409.071 | 27.0 | US651229AW64 | 9455.0 | 356.0 | 01.Apr.2026 | 470.0 |
| CNC | CENTENE CORPORATION | Versicherung | 405.252 | 27.0 | US15135BAY74 | 8599.0 | 583.0 | 15.Jul.2028 | 245.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 399.501 | 26.0 | XS2406607098 | 9875.0 | 469.0 | 09.Mai.2027 | 375.0 |
| LNG | CHENIERE ENERGY INC | Energie | 397.572 | 26.0 | US16411RAK59 | 9204.0 | 400.0 | 15.Okt.2028 | 463.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 393.001 | 26.0 | DE000A2TEDB8 | 10479.0 | 185.0 | 22.Feb.2024 | 288.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 392.799 | 26.0 | XS1888179477 | 10430.0 | 159.0 | 03.Jan.2079 | 310.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 389.493 | 26.0 | US92857WBQ24 | 10139.0 | 545.0 | 04.Apr.2079 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 376.367 | 25.0 | US15135BAX91 | 8348.0 | 784.0 | 01.Mär.2031 | 250.0 |
| DB | DEUTSCHE BANK AG MTN | Bankwesen | 373.339 | 25.0 | US251525AM33 | 9236.0 | 121.0 | 24.Mai.2028 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 373.216 | 25.0 | US50077LAD82 | 9175.0 | 388.0 | 01.Jun.2026 | 300.0 |
| DISH | DISH DBS CORP | Kommunikation | 371.891 | 25.0 | US25470XAW56 | 9151.0 | 250.0 | 15.Nov.2024 | 588.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 363.331 | 24.0 | IE00B50QMP13 | 92.0 | 10.0 | nan | 19.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 358.975 | 24.0 | US88167AAL52 | 9377.0 | 184.0 | 15.Apr.2024 | 600.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 358.449 | 24.0 | DE000DL19VB0 | 11500.0 | 356.0 | 19.Mai.2031 | 563.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 348.865 | 23.0 | XS2267889991 | 9921.0 | 633.0 | 04.Dez.2028 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 347.492 | 23.0 | XS0971213201 | 11276.0 | 150.0 | 13.Sep.2023 | 663.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 328.464 | 22.0 | US88033GCN88 | 9544.0 | 125.0 | 15.Jun.2023 | 675.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 327.928 | 22.0 | XS1953271225 | 10927.0 | 195.0 | 20.Feb.2029 | 488.0 |
| S | SPRINT CORP | Kommunikation | 327.757 | 22.0 | US85207UAK16 | 10412.0 | 319.0 | 01.Mär.2026 | 763.0 |
| CNC | CENTENE CORPORATION | Versicherung | 326.617 | 22.0 | US15135BAV36 | 8703.0 | 592.0 | 15.Feb.2030 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 323.133 | 21.0 | US674599ED34 | 10481.0 | 631.0 | 01.Sep.2030 | 663.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 323.073 | 21.0 | DE000A11QR73 | 10516.0 | 225.0 | 01.Jul.2074 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 322.837 | 21.0 | DE000A3H2TA0 | 10633.0 | 590.0 | 12.Okt.2028 | 338.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 321.706 | 21.0 | US16411QAK76 | 8887.0 | 619.0 | 01.Mär.2031 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 320.055 | 21.0 | XS1551678409 | 10513.0 | 138.0 | 19.Jul.2023 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 314.457 | 21.0 | US404121AJ49 | 10063.0 | 515.0 | 01.Sep.2028 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.689 | 21.0 | US87264AAV70 | 9449.0 | 258.0 | 01.Feb.2028 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 310.843 | 21.0 | US674599EF81 | 10280.0 | 674.0 | 01.Jan.2031 | 613.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 309.602 | 21.0 | US251525AP63 | 9363.0 | 286.0 | 01.Apr.2025 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 309.372 | 21.0 | FR0014000NZ4 | 10127.0 | 399.0 | 25.Mai.2026 | 238.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 306.276 | 20.0 | US337932AH00 | 9381.0 | 469.0 | 15.Jul.2027 | 415.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 302.565 | 20.0 | US911365BG81 | 9262.0 | 340.0 | 15.Jan.2028 | 488.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 302.494 | 20.0 | XS2138128314 | 10774.0 | 213.0 | 15.Mai.2027 | 800.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | 295.435 | 20.0 | XS2393001891 | 9694.0 | 568.0 | 15.Okt.2028 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 282.501 | 19.0 | US893647BB29 | 9306.0 | 179.0 | 15.Jun.2026 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 281.092 | 19.0 | US345397ZX44 | 9254.0 | 249.0 | 01.Nov.2024 | 406.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 280.646 | 19.0 | XS1793255941 | 10021.0 | 523.0 | 15.Apr.2028 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 279.536 | 19.0 | US16411QAG64 | 9155.0 | 482.0 | 01.Okt.2029 | 450.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 277.873 | 18.0 | XS2405483301 | 10023.0 | 453.0 | 15.Feb.2027 | 275.0 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Kommunikation | 277.244 | 18.0 | XS2225157424 | 9947.0 | 403.0 | 27.Aug.2080 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 276.779 | 18.0 | US404119BS74 | 9873.0 | 325.0 | 15.Feb.2026 | 588.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | 272.238 | 18.0 | XS2332250708 | 9806.0 | 211.0 | 30.Apr.2028 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 271.784 | 18.0 | US88167AAK79 | 9587.0 | 477.0 | 01.Mär.2028 | 675.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 268.435 | 18.0 | US87612BBQ41 | 9701.0 | 415.0 | 01.Mär.2030 | 550.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 266.835 | 18.0 | US451102BZ91 | 9007.0 | 438.0 | 15.Mai.2027 | 525.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 265.571 | 18.0 | XS0903532090 | 12799.0 | 299.0 | 18.Jun.2073 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 263.807 | 17.0 | US674599CS21 | 8786.0 | 648.0 | 15.Aug.2029 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 263.19 | 17.0 | US345370DA55 | 8481.0 | 838.0 | 12.Feb.2032 | 325.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 263.015 | 17.0 | US78410GAD60 | 9062.0 | 362.0 | 15.Feb.2027 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 262.134 | 17.0 | XS2300293003 | 8733.0 | 982.0 | 15.Feb.2033 | 200.0 |
| DISH | DISH DBS CORP | Kommunikation | 260.525 | 17.0 | US25470XAL91 | 9272.0 | 101.0 | 15.Mär.2023 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 259.294 | 17.0 | US55342UAH77 | 9266.0 | 310.0 | 15.Okt.2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.125 | 17.0 | US87264ABW45 | 8943.0 | 629.0 | 15.Apr.2031 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 257.621 | 17.0 | US251526CF47 | 8550.0 | 748.0 | 14.Jan.2032 | 373.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 255.212 | 17.0 | US85172FAM14 | 9731.0 | 272.0 | 15.Mär.2025 | 688.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 253.775 | 17.0 | US50077LBC90 | 9480.0 | 458.0 | 15.Mai.2027 | 388.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 251.932 | 17.0 | XS1645722262 | 9957.0 | 508.0 | 13.Jul.2027 | 188.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 251.881 | 17.0 | US45174HBD89 | 9449.0 | 235.0 | 01.Mai.2027 | 838.0 |
| EMACN | EMERA INC. | Elektro- | 251.469 | 17.0 | US290876AD37 | 9942.0 | 375.0 | 15.Jun.2076 | 675.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 250.75 | 17.0 | XS2433828071 | 9998.0 | 454.0 | 25.Jul.2032 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 250.447 | 17.0 | US88167AAD37 | 9084.0 | 138.0 | 21.Jul.2023 | 280.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 249.505 | 17.0 | US55342UAM62 | 8614.0 | 660.0 | 15.Mär.2031 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 247.97 | 16.0 | XS1935256369 | 10659.0 | 185.0 | 11.Apr.2024 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 247.136 | 16.0 | XS2406607171 | 9754.0 | 681.0 | 09.Mai.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 245.088 | 16.0 | US78410GAG91 | 8291.0 | 575.0 | 01.Feb.2029 | 313.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 244.277 | 16.0 | US845467AS85 | 9342.0 | 478.0 | 15.Mär.2030 | 538.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 244.043 | 16.0 | US85172FAN96 | 9882.0 | 348.0 | 15.Mär.2026 | 713.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 243.42 | 16.0 | XS1405784015 | 10643.0 | 571.0 | 25.Mai.2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 242.405 | 16.0 | XS2361255057 | 8769.0 | 645.0 | 06.Jul.2029 | 338.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 242.284 | 16.0 | US85172FAP45 | 9445.0 | 153.0 | 15.Mär.2024 | 613.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 240.397 | 16.0 | XS2262806933 | 9573.0 | 799.0 | 22.Dez.2030 | 238.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 239.426 | 16.0 | DE000DB7XJJ2 | 10636.0 | 291.0 | 17.Feb.2025 | 275.0 |
| LNCFIN | LINCOLN FINANCING SARL RegS | Financial Other | 237.159 | 16.0 | XS1974797364 | 10392.0 | 126.0 | 01.Apr.2024 | 363.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 236.059 | 16.0 | US845467AT68 | 9005.0 | 666.0 | 01.Feb.2032 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 233.932 | 16.0 | XS2009038113 | 10328.0 | 337.0 | 15.Jun.2026 | 350.0 |
| DISH | DISH DBS CORP | Kommunikation | 233.395 | 15.0 | US25470XBD66 | 7545.0 | 587.0 | 01.Jun.2029 | 513.0 |
| S | SPRINT CORP | Kommunikation | 233.35 | 15.0 | US85207UAJ43 | 10130.0 | 251.0 | 15.Feb.2025 | 763.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 232.78 | 15.0 | XS2102493389 | 9278.0 | 539.0 | 15.Jan.2028 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 232.457 | 15.0 | US251526BN89 | 9196.0 | 489.0 | 01.Dez.2032 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 230.751 | 15.0 | US247361ZZ42 | 10184.0 | 337.0 | 15.Jan.2026 | 738.0 |
| BLL | BALL CORPORATION | Produktionsmittel | 228.962 | 15.0 | US058498AW66 | 8320.0 | 740.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 228.787 | 15.0 | US893647BP15 | 8589.0 | 524.0 | 15.Jan.2029 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 227.5 | 15.0 | US552953CC35 | 9439.0 | 101.0 | 15.Mär.2023 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 225.513 | 15.0 | DE000CZ40LD5 | 10892.0 | 372.0 | 23.Mär.2026 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 224.446 | 15.0 | US404121AH82 | 9740.0 | 366.0 | 01.Sep.2026 | 538.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 222.533 | 15.0 | XS2434701616 | 9877.0 | 565.0 | 25.Jan.2028 | 163.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 222.319 | 15.0 | PTEDPKOM0034 | 10733.0 | 183.0 | 30.Apr.2079 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 221.628 | 15.0 | US674599EA94 | 11579.0 | 601.0 | 15.Jul.2030 | 888.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 221.513 | 15.0 | XS1207058733 | 10647.0 | 284.0 | 25.Mär.2075 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 221.34 | 15.0 | US87264ABV61 | 8924.0 | 494.0 | 15.Apr.2029 | 338.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 220.808 | 15.0 | US013817AW16 | 9628.0 | 223.0 | 01.Okt.2024 | 513.0 |
| BLL | BALL CORP | Produktionsmittel | 220.407 | 15.0 | US058498AT38 | 9726.0 | 307.0 | 01.Jul.2025 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 220.18 | 15.0 | XS1698218523 | 9695.0 | 527.0 | 12.Okt.2027 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 218.341 | 14.0 | US404121AG00 | 9536.0 | 114.0 | 01.Mai.2023 | 588.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA | Zyklische Konsumgüter | 218.099 | 14.0 | US55303XAC92 | 9533.0 | 185.0 | 01.Mai.2024 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 217.896 | 14.0 | XS2198213956 | 10855.0 | 195.0 | 31.Jan.2025 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 217.874 | 14.0 | DE000CZ45V25 | 10803.0 | 371.0 | 05.Dez.2030 | 400.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 217.258 | 14.0 | FR0011791391 | 10561.0 | 80.0 | 20.Mär.2023 | 313.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 217.205 | 14.0 | FR0011689033 | 10831.0 | 189.0 | 22.Jan.2024 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 216.975 | 14.0 | XS1959498160 | 10544.0 | 195.0 | 06.Mär.2024 | 302.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 216.544 | 14.0 | XS2237434803 | 10686.0 | 745.0 | 23.Sep.2030 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 216.007 | 14.0 | US988498AP63 | 9024.0 | 646.0 | 31.Jan.2032 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC RegS | Zyklische Konsumgüter | 215.483 | 14.0 | DE000A14J7G6 | 10538.0 | 115.0 | 27.Apr.2023 | 275.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 215.461 | 14.0 | XS1419869885 | 10490.0 | 391.0 | 25.Mai.2026 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 214.039 | 14.0 | US15135BAZ40 | 8379.0 | 821.0 | 01.Aug.2031 | 263.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 213.825 | 14.0 | XS1859337419 | 10654.0 | 255.0 | 01.Feb.2027 | 588.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 213.502 | 14.0 | XS2250153769 | 10457.0 | 246.0 | 01.Nov.2025 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 213.036 | 14.0 | XS1405782407 | 10534.0 | 209.0 | 24.Mai.2024 | 150.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 212.796 | 14.0 | XS1813724603 | 10416.0 | 274.0 | 01.Mär.2025 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 212.313 | 14.0 | XS1490137418 | 10507.0 | 233.0 | 30.Sep.2024 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 211.988 | 14.0 | XS1991397545 | 10455.0 | 216.0 | 10.Mai.2024 | 175.0 |
| COFP | QUATRIM SAS RegS | Consumer Non-Cyclical | 211.434 | 14.0 | XS2010039118 | 10406.0 | 174.0 | 15.Jan.2024 | 588.0 |
| TDCDC | DKT FINANCE APS RegS | Kommunikation | 211.164 | 14.0 | XS1841967356 | 10425.0 | 35.0 | 17.Jun.2023 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 210.828 | 14.0 | XS1811213781 | 10399.0 | 101.0 | 20.Apr.2023 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 210.676 | 14.0 | XS2200215213 | 10411.0 | 396.0 | 08.Jul.2026 | 188.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 210.63 | 14.0 | US345370CR99 | 9278.0 | 420.0 | 08.Dez.2026 | 435.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 210.444 | 14.0 | US451102BT32 | 9197.0 | 283.0 | 15.Mai.2026 | 625.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 209.463 | 14.0 | FR0013342334 | 10366.0 | 316.0 | 18.Jun.2025 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 209.326 | 14.0 | US404119BW86 | 10178.0 | 553.0 | 01.Feb.2029 | 588.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 208.926 | 14.0 | XS1785467751 | 10395.0 | 215.0 | 15.Jun.2025 | 263.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 208.728 | 14.0 | US958667AC17 | 9247.0 | 642.0 | 01.Feb.2030 | 530.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 208.454 | 14.0 | US382550BF73 | 9159.0 | 277.0 | 31.Mai.2026 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 208.347 | 14.0 | XS2265369657 | 10187.0 | 393.0 | 29.Mai.2026 | 300.0 |
| EQT | EQT CORP | Energie | 208.289 | 14.0 | US26884LAF67 | 9116.0 | 488.0 | 01.Okt.2027 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.715 | 14.0 | US87264ABU88 | 8902.0 | 351.0 | 15.Apr.2026 | 263.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 206.484 | 14.0 | XS2231331260 | 10159.0 | 580.0 | 21.Sep.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 205.782 | 14.0 | XS2055089457 | 10202.0 | 253.0 | 23.Sep.2029 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 205.528 | 14.0 | XS2296203123 | 10264.0 | 539.0 | 11.Feb.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 205.108 | 14.0 | XS1846631049 | 10234.0 | 372.0 | 28.Jan.2026 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 205.118 | 14.0 | XS2204842384 | 10213.0 | 367.0 | 15.Jul.2026 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 203.87 | 14.0 | XS2077670003 | 10000.0 | 285.0 | 12.Nov.2079 | 238.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 203.326 | 13.0 | US674599CH65 | 8926.0 | 375.0 | 15.Apr.2026 | 340.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 202.13 | 13.0 | US16411QAL59 | 8480.0 | 738.0 | 31.Jan.2032 | 325.0 |
| RENAUL | RCI BANQUE SA RegS | Zyklische Konsumgüter | 201.636 | 13.0 | FR0013459765 | 10078.0 | 291.0 | 18.Feb.2030 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 201.36 | 13.0 | XS2408458730 | 9987.0 | 485.0 | 16.Mai.2027 | 288.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 200.889 | 13.0 | US05508RAE62 | 9154.0 | 209.0 | 01.Apr.2025 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 200.61 | 13.0 | XS2101558307 | 10000.0 | 463.0 | 15.Jan.2032 | 273.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 200.372 | 13.0 | FR0013428414 | 9932.0 | 325.0 | 24.Jun.2025 | 125.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 198.853 | 13.0 | US674599CM50 | 8832.0 | 455.0 | 15.Feb.2027 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 198.625 | 13.0 | US674599DC69 | 9708.0 | 344.0 | 15.Mär.2026 | 555.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 198.023 | 13.0 | PTEDPLOM0017 | 9796.0 | 307.0 | 20.Jul.2080 | 170.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 197.706 | 13.0 | XS2287912450 | 9873.0 | 558.0 | 15.Feb.2029 | 525.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 197.429 | 13.0 | FR0013449998 | 9721.0 | 575.0 | 03.Apr.2028 | 163.0 |
| EQT | EQT CORP | Energie | 197.338 | 13.0 | US26884LAH24 | 9830.0 | 264.0 | 01.Feb.2025 | 663.0 |
| TGNA | TEGNA INC | Kommunikation | 197.112 | 13.0 | US87901JAH86 | 9185.0 | 472.0 | 15.Sep.2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 196.56 | 13.0 | XS2010039381 | 9828.0 | 388.0 | 23.Feb.2026 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 196.25 | 13.0 | XS2338564870 | 9646.0 | 489.0 | 06.Mai.2027 | 200.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 196.048 | 13.0 | XS2289588837 | 9795.0 | 97.0 | 15.Feb.2027 | 325.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 195.639 | 13.0 | XS2332589972 | 9729.0 | 403.0 | 30.Apr.2026 | 163.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 194.9 | 13.0 | XS2189356996 | 9685.0 | 425.0 | 15.Aug.2026 | 213.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 194.698 | 13.0 | US451102BW60 | 9080.0 | 232.0 | 15.Sep.2024 | 475.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 194.086 | 13.0 | XS2102934697 | 9616.0 | 499.0 | 20.Apr.2027 | 100.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 193.732 | 13.0 | US78442FET12 | 9456.0 | 193.0 | 25.Mär.2024 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 192.637 | 13.0 | US345397ZR75 | 9488.0 | 588.0 | 03.Mai.2029 | 511.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 191.901 | 13.0 | XS2341724172 | 9402.0 | 572.0 | 14.Mai.2028 | 238.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 191.418 | 13.0 | XS2193658619 | 9442.0 | 679.0 | 26.Jun.2029 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 190.925 | 13.0 | XS2348237871 | 9435.0 | 596.0 | 08.Jun.2028 | 150.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 190.888 | 13.0 | XS1881594946 | 10688.0 | 130.0 | 30.Okt.2025 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 190.386 | 13.0 | US37185LAM46 | 9210.0 | 366.0 | 15.Jan.2027 | 800.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 190.257 | 13.0 | US92857WBW91 | 8373.0 | 745.0 | 04.Jun.2081 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 190.082 | 13.0 | XS2385393405 | 9458.0 | 540.0 | 15.Sep.2027 | 100.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 189.715 | 13.0 | XS2332590475 | 9416.0 | 640.0 | 30.Apr.2029 | 213.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 189.408 | 13.0 | US651229AV81 | 9313.0 | 95.0 | 01.Apr.2023 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.027 | 13.0 | US345397ZJ59 | 9363.0 | 296.0 | 09.Jun.2025 | 469.0 |
| MTDR | MATADOR RESOURCES CO | Energie | 188.43 | 12.0 | US576485AE64 | 9185.0 | 305.0 | 15.Sep.2026 | 588.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 188.371 | 12.0 | XS2238777374 | 10628.0 | 505.0 | 29.Sep.2027 | 325.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 187.791 | 12.0 | XS2373430425 | 9380.0 | 634.0 | 15.Aug.2029 | 425.0 |
| AER | AERCAP HOLDINGS NV | Finanzunternehmen | 187.605 | 12.0 | US00774YAA73 | 9181.0 | 240.0 | 10.Okt.2079 | 588.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 187.429 | 12.0 | US156700BA34 | 9593.0 | 173.0 | 01.Apr.2024 | 750.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 186.77 | 12.0 | US345397XU23 | 9288.0 | 355.0 | 08.Jan.2026 | 439.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 186.597 | 12.0 | XS2067263850 | 10475.0 | 332.0 | 31.Okt.2026 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 186.096 | 12.0 | XS2272365078 | 12168.0 | 221.0 | 14.Jun.2024 | 275.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 185.838 | 12.0 | XS2367081523 | 9287.0 | 830.0 | 15.Aug.2031 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.629 | 12.0 | US345397A787 | 9199.0 | 167.0 | 17.Nov.2023 | 337.0 |
| SAZGR | NIDDA BONDCO GMBH RegS | Consumer Non-Cyclical | 185.58 | 12.0 | XS1914256695 | 10305.0 | 236.0 | 30.Sep.2025 | 725.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 185.453 | 12.0 | US87612BBS07 | 9483.0 | 539.0 | 01.Feb.2031 | 488.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 185.313 | 12.0 | DE000A2YN6V1 | 10400.0 | 98.0 | 06.Mär.2023 | 188.0 |
| PRGO | PERRIGO FINANCE PLC | Consumer Non-Cyclical | 185.255 | 12.0 | US71429MAB19 | 9087.0 | 358.0 | 15.Mär.2026 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 185.21 | 12.0 | US345397A456 | 9213.0 | 433.0 | 09.Jan.2027 | 427.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 185.062 | 12.0 | US126307AZ02 | 9217.0 | 435.0 | 01.Feb.2029 | 650.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 185.065 | 12.0 | PTBCPEOM0069 | 9184.0 | 457.0 | 07.Apr.2028 | 175.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 185.009 | 12.0 | XS1982819994 | 10326.0 | 293.0 | 15.Apr.2025 | 275.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 184.884 | 12.0 | US85172FAQ28 | 9667.0 | 470.0 | 15.Jan.2028 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 184.738 | 12.0 | US02005NBF69 | 9796.0 | 330.0 | 20.Nov.2025 | 575.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 183.148 | 12.0 | XS2247549731 | 9096.0 | 800.0 | 23.Okt.2030 | 175.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 182.634 | 12.0 | XS2288109676 | 9115.0 | 654.0 | 18.Jan.2029 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 182.534 | 12.0 | US345397A860 | 9120.0 | 485.0 | 17.Aug.2027 | 413.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 182.23 | 12.0 | US00164VAF04 | 8467.0 | 548.0 | 15.Feb.2029 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 182.134 | 12.0 | US674599CW33 | 9101.0 | 234.0 | 15.Aug.2024 | 290.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 181.851 | 12.0 | XS1881005976 | 10342.0 | 354.0 | 15.Jan.2026 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 181.665 | 12.0 | US345397B363 | 8981.0 | 720.0 | 13.Nov.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 181.253 | 12.0 | US345397B280 | 8977.0 | 344.0 | 13.Nov.2025 | 338.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektro- | 181.083 | 12.0 | PTEDPYOM0020 | 8968.0 | 679.0 | 14.Mär.2082 | 188.0 |
| PCG | PG&E CORPORATION | Elektro- | 180.963 | 12.0 | US69331CAJ71 | 8979.0 | 560.0 | 01.Jul.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 180.941 | 12.0 | US911363AM11 | 8818.0 | 623.0 | 15.Feb.2031 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 180.284 | 12.0 | XS2071622216 | 10300.0 | 98.0 | 15.Feb.2023 | 75.0 |
| INTRUM | INTRUM JUSTITIA AB RegS | Financial Other | 180.217 | 12.0 | XS1634532748 | 10264.0 | 209.0 | 15.Jul.2024 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 179.586 | 12.0 | US674599EB77 | 9719.0 | 297.0 | 01.Sep.2025 | 588.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 179.518 | 12.0 | XS1598757760 | 10155.0 | 8.0 | 01.Mai.2025 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 179.109 | 12.0 | US87264ABS33 | 8524.0 | 559.0 | 15.Feb.2029 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 178.495 | 12.0 | US87264ABT16 | 8494.0 | 690.0 | 15.Feb.2031 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 178.178 | 12.0 | US88167AAQ40 | 8773.0 | 588.0 | 09.Mai.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 178.19 | 12.0 | US88167AAP66 | 8784.0 | 450.0 | 09.Mai.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 178.098 | 12.0 | US432833AF84 | 9326.0 | 478.0 | 15.Jan.2030 | 488.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 177.976 | 12.0 | CA92660FAL81 | 7003.0 | 640.0 | 15.Jan.2030 | 450.0 |
| TGNA | TEGNA INC | Kommunikation | 177.943 | 12.0 | US87901JAJ43 | 9179.0 | 364.0 | 15.Mär.2028 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 177.88 | 12.0 | US58547DAA72 | 8798.0 | 287.0 | 06.Jun.2025 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 177.413 | 12.0 | US25525PAA57 | 9687.0 | 128.0 | 15.Jun.2025 | 975.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 176.857 | 12.0 | XS2049419398 | 9994.0 | 391.0 | 09.Mär.2026 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 176.77 | 12.0 | US345397B850 | 8813.0 | 284.0 | 10.Feb.2025 | 230.0 |
| PCG | PG&E CORPORATION | Elektro- | 176.627 | 12.0 | US69331CAH16 | 8992.0 | 440.0 | 01.Jul.2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 176.127 | 12.0 | US911365BN33 | 8993.0 | 524.0 | 15.Jul.2030 | 400.0 |
| DISH | DISH DBS CORP | Kommunikation | 175.767 | 12.0 | US25470XBB01 | 8476.0 | 472.0 | 01.Jul.2028 | 738.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 175.704 | 12.0 | US50077LAV80 | 9362.0 | 681.0 | 01.Apr.2030 | 375.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 174.733 | 12.0 | US984121CQ49 | 9269.0 | 97.0 | 15.Mär.2023 | 438.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 174.539 | 12.0 | XS2337604479 | 9900.0 | 443.0 | 30.Okt.2026 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.403 | 12.0 | US345397B777 | 8711.0 | 417.0 | 10.Aug.2026 | 270.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 174.125 | 12.0 | XS2403428472 | 9887.0 | 596.0 | 15.Dez.2028 | 213.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 173.993 | 12.0 | US049362AA49 | 8603.0 | 497.0 | 01.Jun.2028 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 173.546 | 12.0 | US988498AN16 | 8531.0 | 749.0 | 15.Mär.2031 | 363.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 173.511 | 12.0 | US444454AD48 | 9350.0 | 397.0 | 01.Aug.2026 | 525.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 173.198 | 11.0 | XS2283224231 | 8639.0 | 353.0 | 14.Jan.2026 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 173.024 | 11.0 | XS2325743990 | 9758.0 | 382.0 | 31.Mär.2027 | 138.0 |
| BACRED | MEDIOBANCA SPA | Bankwesen | 171.762 | 11.0 | IT0004917842 | 10942.0 | 110.0 | 18.Apr.2023 | 575.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 171.685 | 11.0 | XS2081474046 | 9764.0 | 489.0 | 15.Jun.2027 | 238.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 171.546 | 11.0 | US103304BU40 | 9173.0 | 348.0 | 01.Dez.2027 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 171.265 | 11.0 | XS2390152986 | 9617.0 | 626.0 | 15.Okt.2029 | 425.0 |
| ATLIM | ATLANTIA SPA RegS | Transport | 170.883 | 11.0 | XS2301390089 | 9759.0 | 567.0 | 12.Feb.2028 | 188.0 |
| URI | UNITED RENTALS NORTH AM | Produktionsmittel | 170.072 | 11.0 | US911365BF09 | 9437.0 | 166.0 | 15.Mai.2027 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 169.957 | 11.0 | US25160PAG28 | 8454.0 | 796.0 | 07.Jan.2033 | 374.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 169.949 | 11.0 | US345397B934 | 8466.0 | 622.0 | 10.Feb.2029 | 290.0 |
| ORANOF | ORANO SA MTN | Gehalten, keine Gewährleistung | 169.725 | 11.0 | FR0010804500 | 11103.0 | 245.0 | 23.Sep.2024 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 169.714 | 11.0 | XS2242188261 | 11232.0 | 89.0 | 15.Jan.2026 | 750.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 169.12 | 11.0 | US030981AK06 | 9265.0 | 284.0 | 20.Mai.2025 | 550.0 |
| GFF | GRIFFON CORPORATION | Produktionsmittel | 169.092 | 11.0 | US398433AP71 | 8888.0 | 429.0 | 01.Mär.2028 | 575.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 168.423 | 11.0 | XS2278566299 | 9602.0 | 731.0 | 15.Jan.2030 | 200.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 168.198 | 11.0 | XS2225204010 | 9458.0 | 726.0 | 27.Aug.2080 | 300.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 168.123 | 11.0 | US00164VAE39 | 9061.0 | 261.0 | 01.Aug.2025 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 167.876 | 11.0 | US71429MAC91 | 8326.0 | 694.0 | 15.Jun.2030 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 167.401 | 11.0 | US674599DD43 | 10946.0 | 682.0 | 01.Mai.2031 | 750.0 |
| UNIIM | UNIPOL GRUPPO FINANZIARIO SPA MTN RegS | Versicherung | 166.267 | 11.0 | XS1206977495 | 10792.0 | 290.0 | 18.Mär.2025 | 300.0 |
| BLL | BALL CORP | Produktionsmittel | 166.176 | 11.0 | US058498AS54 | 9396.0 | 166.0 | 15.Nov.2023 | 400.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 164.44 | 11.0 | XS2305362951 | 9179.0 | 375.0 | 02.Jun.2081 | 287.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 163.975 | 11.0 | XS2177476947 | 10665.0 | 221.0 | 02.Okt.2025 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 163.907 | 11.0 | US81761LAA08 | 9632.0 | 294.0 | 15.Sep.2025 | 750.0 |
| TALKLN | TALKTALK TELECOM GROUP PLC RegS | Kommunikation | 163.65 | 11.0 | XS2121167345 | 10906.0 | 282.0 | 20.Feb.2025 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 162.732 | 11.0 | US87264ABR59 | 8792.0 | 356.0 | 15.Feb.2026 | 225.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 162.596 | 11.0 | XS2116386132 | 9254.0 | 694.0 | 28.Feb.2030 | 338.0 |
| EQT | EQT CORP | Energie | 162.367 | 11.0 | US26884LAG41 | 10782.0 | 607.0 | 01.Feb.2030 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 162.253 | 11.0 | XS1222597905 | 10568.0 | 300.0 | 23.Apr.2025 | 286.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 162.072 | 11.0 | XS1580469895 | 10601.0 | 56.0 | 15.Sep.2027 | 445.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 161.615 | 11.0 | XS1577731604 | 10578.0 | 184.0 | 15.Mär.2024 | 200.0 |
| BLL | BALL CORPORATION | Produktionsmittel | 161.21 | 11.0 | US058498AV83 | 9574.0 | 349.0 | 15.Mär.2026 | 488.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 160.533 | 11.0 | XS1253558388 | 10567.0 | 110.0 | 30.Jun.2023 | 200.0 |
| HBI | HANESBRANDS FINANCE LUXEMBOURG SCA RegS | Zyklische Konsumgüter | 160.327 | 11.0 | XS1419661118 | 10620.0 | 209.0 | 15.Jun.2024 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 160.302 | 11.0 | XS1811053641 | 10535.0 | 115.0 | 24.Apr.2023 | 175.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 160.089 | 11.0 | XS1879638697 | 12474.0 | 88.0 | 30.Sep.2023 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 159.831 | 11.0 | XS1347748607 | 10619.0 | 187.0 | 19.Jan.2024 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 159.662 | 11.0 | XS2000504444 | 10359.0 | 24.0 | 23.Mai.2059 | 363.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 159.46 | 11.0 | XS2057884921 | 10391.0 | 232.0 | 15.Mär.2025 | 525.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 159.109 | 11.0 | XS1960685383 | 10409.0 | 378.0 | 11.Mär.2026 | 200.0 |
| DAL | DELTA AIR LINES INC | Transport | 159.108 | 11.0 | US247361ZU54 | 9007.0 | 253.0 | 28.Okt.2024 | 290.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 158.71 | 11.0 | US85172FAL31 | 9392.0 | 101.0 | 15.Mär.2023 | 563.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 158.718 | 11.0 | XS2230399441 | 10361.0 | 400.0 | 30.Mai.2031 | 288.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 158.676 | 11.0 | XS2211136168 | 10441.0 | 282.0 | 15.Aug.2025 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC | Kommunikation | 158.259 | 10.0 | US527298BM48 | 9138.0 | 273.0 | 15.Mär.2026 | 525.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 157.944 | 10.0 | XS2189594315 | 10497.0 | 312.0 | 18.Jun.2025 | 213.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 157.709 | 10.0 | XS1497606365 | 10389.0 | 343.0 | 30.Sep.2025 | 300.0 |
| INTERN | INTERTRUST GROUP BV RegS | Zyklische Konsumgüter | 157.63 | 10.0 | XS1904250708 | 10413.0 | 256.0 | 15.Nov.2025 | 338.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 157.472 | 10.0 | XS1801786275 | 10350.0 | 98.0 | 15.Apr.2023 | 400.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 157.455 | 10.0 | US26885BAC46 | 8944.0 | 532.0 | 15.Jul.2028 | 550.0 |
| SCANBD | SGL TRANSGROUP INTERNATIONAL A / S RegS | Transport | 157.338 | 10.0 | SE0015810759 | 10389.0 | 261.0 | 08.Apr.2025 | 775.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 157.324 | 10.0 | XS2065633203 | 10284.0 | 288.0 | 30.Okt.2025 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 157.14 | 10.0 | FR0013240835 | 10376.0 | 95.0 | 08.Mär.2023 | 100.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 156.981 | 10.0 | XS1725581190 | 10317.0 | 206.0 | 15.Mär.2025 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.904 | 10.0 | US674599EE17 | 9692.0 | 324.0 | 01.Dez.2025 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 156.395 | 10.0 | XS1706921951 | 10396.0 | 157.0 | 25.Okt.2023 | 88.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 156.393 | 10.0 | US85172FAR01 | 9065.0 | 612.0 | 15.Nov.2029 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 156.382 | 10.0 | XS1647815775 | 10372.0 | 132.0 | 01.Jul.2024 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 155.959 | 10.0 | US682691AA80 | 8269.0 | 654.0 | 15.Sep.2030 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.881 | 10.0 | US674599CR48 | 8901.0 | 412.0 | 15.Aug.2026 | 320.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 155.536 | 10.0 | XS2436314160 | 12396.0 | 375.0 | 15.Feb.2027 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 155.201 | 10.0 | XS1468662801 | 10339.0 | 235.0 | 15.Aug.2024 | 350.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 155.197 | 10.0 | US44106MAZ59 | 8711.0 | 242.0 | 01.Okt.2024 | 435.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 155.043 | 10.0 | US588056BB60 | 8831.0 | 493.0 | 01.Feb.2029 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI RegS | Basic Industry | 154.94 | 10.0 | XS1492656787 | 10288.0 | 238.0 | 15.Jan.2025 | 375.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 154.915 | 10.0 | XS2232108568 | 10087.0 | 379.0 | 01.Okt.2026 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 154.559 | 10.0 | US817565CF96 | 8348.0 | 664.0 | 15.Aug.2030 | 338.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 154.536 | 10.0 | XS2078976805 | 10288.0 | 284.0 | 31.Jan.2025 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 154.352 | 10.0 | XS2080767010 | 10239.0 | 269.0 | 19.Nov.2029 | 188.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 154.299 | 10.0 | XS2066703989 | 10230.0 | 260.0 | 31.Okt.2024 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 154.043 | 10.0 | XS2055091784 | 10113.0 | 248.0 | 24.Sep.2024 | 363.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.03 | 10.0 | US23311VAG23 | 9575.0 | 296.0 | 15.Jul.2025 | 538.0 |
| BLL | BALL CORPORATION | Produktionsmittel | 153.506 | 10.0 | XS2080317832 | 10220.0 | 203.0 | 15.Mär.2024 | 88.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 152.695 | 10.0 | XS1558491855 | 10170.0 | 290.0 | 03.Feb.2025 | 163.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 152.309 | 10.0 | XS2407593222 | 10095.0 | 367.0 | 17.Jan.2027 | 213.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 152.25 | 10.0 | XS2413862108 | 10104.0 | 453.0 | 30.Apr.2027 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 152.19 | 10.0 | XS1843437549 | 10053.0 | 377.0 | 01.Mai.2026 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 151.827 | 10.0 | US55342UAJ34 | 9176.0 | 471.0 | 01.Aug.2029 | 463.0 |
| BLL | BALL CORPORATION | Produktionsmittel | 151.642 | 10.0 | XS2080318053 | 10087.0 | 483.0 | 15.Mär.2027 | 150.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 151.531 | 10.0 | XS1991034825 | 10003.0 | 380.0 | 15.Mai.2026 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 151.337 | 10.0 | XS1684385161 | 9950.0 | 335.0 | 19.Sep.2025 | 313.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 150.928 | 10.0 | XS1707063589 | 10002.0 | 263.0 | 26.Okt.2024 | 175.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 150.74 | 10.0 | US682691AC47 | 8424.0 | 530.0 | 15.Sep.2028 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 150.567 | 10.0 | XS1752894292 | 7473.0 | 90.0 | 18.Jan.2028 | 538.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 150.234 | 10.0 | XS2067265392 | 10814.0 | 67.0 | 31.Okt.2027 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 150.078 | 10.0 | XS2054539627 | 9913.0 | 278.0 | 15.Jan.2025 | 250.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 149.969 | 10.0 | US63938CAM01 | 8669.0 | 561.0 | 15.Mär.2029 | 550.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 149.958 | 10.0 | US87612BBJ08 | 9483.0 | 64.0 | 15.Apr.2026 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 149.813 | 10.0 | FR0013299435 | 9963.0 | 369.0 | 28.Nov.2025 | 100.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 149.601 | 10.0 | XS2244936659 | 9916.0 | 629.0 | 21.Okt.2028 | 163.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 149.503 | 10.0 | XS2034925375 | 9928.0 | 400.0 | 15.Jul.2026 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 149.438 | 10.0 | XS2291929573 | 9935.0 | 369.0 | 15.Jan.2026 | 250.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 149.004 | 10.0 | US817565CG79 | 8665.0 | 662.0 | 15.Mai.2031 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 148.103 | 10.0 | XS2237982769 | 9765.0 | 328.0 | 08.Okt.2026 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 148.038 | 10.0 | US382550BG56 | 9056.0 | 432.0 | 15.Mär.2027 | 488.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 147.933 | 10.0 | IE00B9346255 | 10222.0 | 13.0 | nan | 0.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 147.624 | 10.0 | XS2181577268 | 9817.0 | 554.0 | 01.Jun.2028 | 225.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 147.121 | 10.0 | XS2275090749 | 9767.0 | 513.0 | 15.Jan.2028 | 375.0 |
| CERBA | CHROME BIDCO SAS RegS | Consumer Non-Cyclical | 146.964 | 10.0 | XS2343000241 | 9714.0 | 549.0 | 31.Mai.2028 | 350.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 146.614 | 10.0 | XS1605600532 | 9661.0 | 213.0 | 15.Mai.2024 | 400.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 146.277 | 10.0 | XS2355604880 | 9724.0 | 571.0 | 24.Jun.2028 | 250.0 |
| BDC | BELDEN INC RegS | Industrial Other | 145.564 | 10.0 | XS2367228058 | 9667.0 | 767.0 | 15.Jul.2031 | 338.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 145.188 | 10.0 | XS2080766475 | 9619.0 | 429.0 | 21.Nov.2026 | 225.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 144.93 | 10.0 | XS2052216111 | 9525.0 | 504.0 | 15.Sep.2027 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 144.535 | 10.0 | US88167AAN19 | 9594.0 | 252.0 | 31.Jan.2025 | 713.0 |
| OLN | OLIN CORP | Basic Industry | 143.571 | 10.0 | US680665AL00 | 9540.0 | 401.0 | 01.Aug.2029 | 563.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 142.416 | 9.0 | US87612BBG68 | 9446.0 | 260.0 | 15.Jan.2028 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 141.837 | 9.0 | US45174HBC07 | 9420.0 | 203.0 | 01.Mai.2026 | 638.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 141.663 | 9.0 | DE000CZ40LW5 | 10957.0 | 457.0 | 30.Mär.2027 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 141.22 | 9.0 | US86765LAU17 | 8685.0 | 584.0 | 30.Apr.2030 | 450.0 |
| STAR | ISTAR INC | REITS | 141.213 | 9.0 | US45031UCF66 | 9242.0 | 232.0 | 01.Okt.2024 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 141.159 | 9.0 | XS2079388828 | 9406.0 | 475.0 | 15.Feb.2027 | 200.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 141.066 | 9.0 | US75281AAS87 | 9283.0 | 285.0 | 15.Mai.2025 | 488.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 140.861 | 9.0 | US28414HAG83 | 9798.0 | 523.0 | 28.Aug.2028 | 590.0 |
| LVLT | LEVEL 3 FINANCING INC | Kommunikation | 140.851 | 9.0 | US527298BH52 | 9154.0 | 207.0 | 01.Mai.2025 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 140.675 | 9.0 | US552953CG49 | 9509.0 | 119.0 | 01.Mai.2025 | 675.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 140.49 | 9.0 | US59151KAL26 | 9275.0 | 631.0 | 15.Dez.2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 140.361 | 9.0 | US552953CE90 | 9449.0 | 288.0 | 15.Jun.2025 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC | Kommunikation | 140.172 | 9.0 | US126307AH04 | 9235.0 | 213.0 | 01.Jun.2024 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 139.653 | 9.0 | US228187AB66 | 9284.0 | 230.0 | 01.Feb.2026 | 475.0 |
| APA | APACHE CORPORATION | Energie | 139.571 | 9.0 | US037411BE40 | 9162.0 | 561.0 | 15.Okt.2028 | 438.0 |
| BLL | BALL CORPORATION | Produktionsmittel | 139.101 | 9.0 | US058498AX40 | 8304.0 | 801.0 | 15.Sep.2031 | 313.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 138.144 | 9.0 | XS1405763019 | 10716.0 | 124.0 | 06.Dez.2076 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 138.149 | 9.0 | US552953CF65 | 9414.0 | 432.0 | 15.Apr.2027 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 137.452 | 9.0 | US958667AB34 | 9139.0 | 274.0 | 01.Feb.2025 | 360.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 137.203 | 9.0 | US29261AAA88 | 8827.0 | 440.0 | 01.Feb.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 136.96 | 9.0 | US674599EC50 | 10256.0 | 503.0 | 01.Sep.2028 | 638.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 136.729 | 9.0 | US88033GCS75 | 9194.0 | 119.0 | 15.Jul.2024 | 463.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 136.595 | 9.0 | US44106MAR34 | 9028.0 | 126.0 | 15.Jun.2023 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 136.587 | 9.0 | US91740PAF53 | 9118.0 | 376.0 | 01.Sep.2027 | 688.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 135.569 | 9.0 | US87612BBN10 | 9976.0 | 184.0 | 15.Jan.2029 | 688.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 135.331 | 9.0 | US747262AU78 | 9013.0 | 276.0 | 15.Feb.2025 | 445.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 135.215 | 9.0 | US29261AAB61 | 8697.0 | 578.0 | 01.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.106 | 9.0 | XS2229875989 | 10660.0 | 338.0 | 15.Sep.2025 | 325.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 135.069 | 9.0 | US444454AF95 | 9611.0 | 388.0 | 01.Aug.2026 | 663.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 134.89 | 9.0 | US156700AX46 | 9494.0 | 166.0 | 01.Dez.2023 | 675.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA | Zyklische Konsumgüter | 134.582 | 9.0 | US55303XAJ46 | 9937.0 | 419.0 | 01.Feb.2027 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 133.705 | 9.0 | US552953CH22 | 9066.0 | 554.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 133.584 | 9.0 | US911365BL76 | 9491.0 | 448.0 | 15.Jan.2030 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 133.483 | 9.0 | US443201AA64 | 10072.0 | 278.0 | 01.Mai.2025 | 688.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 133.076 | 9.0 | XS2240978085 | 10547.0 | 517.0 | 07.Okt.2027 | 250.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 132.866 | 9.0 | XS2271356201 | 10512.0 | 332.0 | 15.Dez.2025 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 132.763 | 9.0 | US817565CE22 | 9376.0 | 417.0 | 01.Jun.2029 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 132.408 | 9.0 | US86765LAT44 | 8715.0 | 532.0 | 15.Mai.2029 | 450.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 132.164 | 9.0 | US59151KAM09 | 9273.0 | 465.0 | 15.Okt.2027 | 513.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 131.985 | 9.0 | US87612BBL53 | 9714.0 | 135.0 | 15.Jul.2027 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 131.917 | 9.0 | US893647BQ97 | 8655.0 | 525.0 | 01.Mai.2029 | 488.0 |
| NRG | NRG ENERGY INC | Elektro- | 131.841 | 9.0 | US629377CE03 | 9361.0 | 314.0 | 15.Jan.2028 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 131.79 | 9.0 | XS2185883100 | 13047.0 | 677.0 | 10.Jun.2030 | 515.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 131.677 | 9.0 | US747262AK96 | 9297.0 | 102.0 | 15.Mär.2023 | 438.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 131.027 | 9.0 | XS1405765907 | 10394.0 | 255.0 | 15.Nov.2024 | 313.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 130.893 | 9.0 | XS2397781357 | 10300.0 | 388.0 | 15.Okt.2026 | 513.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 130.575 | 9.0 | US443201AB48 | 8676.0 | 614.0 | 15.Jan.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 130.324 | 9.0 | US911365BP80 | 8652.0 | 702.0 | 15.Jan.2032 | 375.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | 129.816 | 9.0 | US28414HAE36 | 9381.0 | 137.0 | 28.Aug.2023 | 527.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 129.739 | 9.0 | XS1211040917 | 10262.0 | 85.0 | 31.Mär.2023 | 125.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 129.506 | 9.0 | XS2249892535 | 10286.0 | 326.0 | 15.Nov.2025 | 263.0 |
| GKNLN | GKN HOLDINGS PLC MTN RegS | Zyklische Konsumgüter | 129.416 | 9.0 | XS0830978259 | 12652.0 | 55.0 | 19.Sep.2022 | 538.0 |
| TDCDC | TDC A/S MTN RegS | Kommunikation | 128.892 | 9.0 | XS0593952111 | 12889.0 | 97.0 | 23.Feb.2023 | 688.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 128.763 | 9.0 | XS2342247355 | 10117.0 | 359.0 | 15.Mai.2026 | 650.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 128.684 | 9.0 | US912909AU28 | 9231.0 | 417.0 | 01.Mär.2029 | 688.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 128.653 | 9.0 | XS2436585355 | 10271.0 | 439.0 | 01.Aug.2027 | 563.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 128.497 | 9.0 | XS1216019585 | 12606.0 | 285.0 | 10.Apr.2075 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 127.979 | 8.0 | US682691AB63 | 8498.0 | 433.0 | 15.Jan.2027 | 350.0 |
| GAMMAB | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 127.956 | 8.0 | XS2321537255 | 10180.0 | 304.0 | 15.Jul.2025 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 127.506 | 8.0 | XS2085724156 | 12420.0 | 549.0 | 05.Jun.2028 | 369.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 127.487 | 8.0 | XS1888180996 | 12511.0 | 332.0 | 03.Okt.2078 | 488.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 127.152 | 8.0 | XS1531151253 | 12604.0 | 174.0 | 08.Dez.2023 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 127.094 | 8.0 | XS2314265237 | 10008.0 | 370.0 | 30.Mär.2026 | 388.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 127.007 | 8.0 | XS2024535036 | 12351.0 | 466.0 | 10.Jul.2027 | 450.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 127.006 | 8.0 | XS2367103780 | 10138.0 | 141.0 | 31.Jul.2026 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 126.746 | 8.0 | XS2110110686 | 9915.0 | 302.0 | 28.Apr.2025 | 263.0 |
| ADT | ADT CORP | Zyklische Konsumgüter | 126.106 | 8.0 | US00101JAH95 | 9270.0 | 127.0 | 15.Jun.2023 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.119 | 8.0 | XS1605392676 | 12372.0 | 116.0 | 03.Mai.2023 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.706 | 8.0 | XS2243298069 | 9947.0 | 764.0 | 14.Okt.2030 | 292.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 125.09 | 8.0 | XS2076836555 | 10003.0 | 8.0 | 15.Feb.2025 | 163.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 124.832 | 8.0 | XS2364593579 | 9936.0 | 534.0 | 15.Jul.2028 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 124.3 | 8.0 | XS2085724073 | 12360.0 | 172.0 | 05.Dez.2023 | 255.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 124.043 | 8.0 | XS2390849318 | 9884.0 | 454.0 | 15.Okt.2026 | 99.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 123.909 | 8.0 | XS2322420352 | 12004.0 | 692.0 | 24.Apr.2030 | 338.0 |
| VOYCAR | VOYAGE CARE BONDCO PLC RegS | Consumer Non-Cyclical | 123.666 | 8.0 | XS2436454768 | 12326.0 | 380.0 | 15.Feb.2027 | 588.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 123.618 | 8.0 | XS2340236327 | 9813.0 | 409.0 | 11.Aug.2031 | 138.0 |
| THAMES | THAMES WATER KEMBLE FINANCE PLC RegS | Utility Other | 123.504 | 8.0 | XS2258560361 | 12200.0 | 374.0 | 19.Mai.2026 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 123.385 | 8.0 | US451102CC97 | 8485.0 | 586.0 | 01.Feb.2029 | 438.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 123.358 | 8.0 | XS2199627030 | 12288.0 | 269.0 | 15.Jul.2025 | 363.0 |
| GEL | GENESIS ENERGY LP | Energie | 122.633 | 8.0 | US37185LAL62 | 9040.0 | 418.0 | 01.Feb.2028 | 775.0 |
| GOGLN | GO-AHEAD GROUP PLC RegS | Transport | 122.605 | 8.0 | XS1642733932 | 12063.0 | 223.0 | 06.Jul.2024 | 250.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 122.573 | 8.0 | XS2322419776 | 11971.0 | 379.0 | 24.Mär.2026 | 250.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 122.302 | 8.0 | XS2036798150 | 9759.0 | 533.0 | 15.Jan.2028 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 122.248 | 8.0 | XS2332687040 | 9625.0 | 834.0 | 19.Apr.2031 | 175.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 122.159 | 8.0 | XS2329602135 | 12008.0 | 338.0 | 07.Apr.2026 | 438.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 122.008 | 8.0 | XS2102489353 | 9736.0 | 281.0 | 15.Jan.2025 | 225.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 121.738 | 8.0 | XS2081020872 | 11899.0 | 622.0 | 01.Sep.2029 | 463.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 121.706 | 8.0 | XS0944831154 | 11883.0 | 396.0 | 18.Jun.2026 | 338.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 121.534 | 8.0 | US67059TAG04 | 9515.0 | 308.0 | 01.Okt.2025 | 575.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 121.238 | 8.0 | XS2110077299 | 9519.0 | 378.0 | 17.Mai.2081 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 121.093 | 8.0 | XS1688199949 | 9607.0 | 704.0 | 26.Sep.2029 | 188.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 120.877 | 8.0 | XS2351480996 | 11956.0 | 400.0 | 15.Jun.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 120.554 | 8.0 | US893647BE67 | 9393.0 | 204.0 | 15.Mär.2026 | 625.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 119.741 | 8.0 | XS2272845798 | 9473.0 | 611.0 | 15.Jan.2029 | 288.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 119.659 | 8.0 | US69318FAJ75 | 6635.0 | 486.0 | 15.Feb.2028 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 119.452 | 8.0 | XS2270393379 | 9532.0 | 376.0 | 09.Jan.2026 | 188.0 |
| PFDLN | PREMIER FOODS FINANCE PLC RegS | Consumer Non-Cyclical | 118.826 | 8.0 | XS2347091279 | 11726.0 | 391.0 | 15.Okt.2026 | 350.0 |
| OMF | SPRINGLEAF FINANCE CORP | Finanzunternehmen | 118.539 | 8.0 | US85172FAS83 | 9693.0 | 40.0 | 01.Jun.2025 | 888.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.776 | 8.0 | XS1958656552 | 11182.0 | 188.0 | 04.Mär.2029 | 588.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 117.462 | 8.0 | US91740PAC23 | 9148.0 | 281.0 | 01.Apr.2026 | 688.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 117.063 | 8.0 | XS1405136364 | 11237.0 | 372.0 | 06.Mai.2026 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 116.883 | 8.0 | US451102BQ92 | 9240.0 | 172.0 | 15.Dez.2025 | 638.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 116.575 | 8.0 | XS1577952440 | 9274.0 | 513.0 | 15.Jan.2028 | 475.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 116.318 | 8.0 | XS2385386029 | 9202.0 | 440.0 | 14.Mär.2028 | 225.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 116.286 | 8.0 | XS2384717703 | 11409.0 | 786.0 | 15.Dez.2031 | 400.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 116.158 | 8.0 | US030981AJ33 | 9288.0 | 388.0 | 20.Aug.2026 | 588.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 116.134 | 8.0 | XS2303071992 | 11453.0 | 356.0 | 16.Feb.2026 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 115.921 | 8.0 | DE000DL40SR8 | 11234.0 | 384.0 | 19.Mai.2026 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 115.879 | 8.0 | XS2342058034 | 11448.0 | 502.0 | 01.Jun.2028 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 115.73 | 8.0 | XS1684385591 | 9081.0 | 639.0 | 19.Sep.2029 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.612 | 8.0 | US674599DZ54 | 10928.0 | 412.0 | 15.Jul.2027 | 850.0 |
| PBFENE | PBF HOLDING CO LLC / PBF FINANCE C MTN | Energie | 115.406 | 8.0 | US69318FAG37 | 7568.0 | 289.0 | 15.Jun.2025 | 725.0 |
| LUMN | CENTURYLINK INC | Kommunikation | 115.35 | 8.0 | US156700AZ93 | 9024.0 | 275.0 | 01.Apr.2025 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 115.351 | 8.0 | XS2062666602 | 11347.0 | 605.0 | 15.Jan.2030 | 425.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 115.277 | 8.0 | US75281ABJ79 | 9944.0 | 268.0 | 15.Jan.2029 | 825.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 115.0 | 8.0 | US29336UAE73 | 9113.0 | 297.0 | 01.Jun.2025 | 415.0 |
| APA | APACHE CORPORATION | Energie | 114.671 | 8.0 | US037411BF15 | 9132.0 | 661.0 | 15.Jan.2030 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 114.44 | 8.0 | US382550BH30 | 9750.0 | 27.0 | 31.Mai.2025 | 950.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 114.33 | 8.0 | US63938CAK45 | 8945.0 | 425.0 | 15.Mär.2027 | 500.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 114.024 | 8.0 | XS0542534192 | 11203.0 | 333.0 | 16.Sep.2025 | 438.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 113.861 | 8.0 | US030981AH76 | 9355.0 | 200.0 | 20.Mai.2024 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 113.487 | 8.0 | XS2010037682 | 11154.0 | 393.0 | 15.Nov.2026 | 688.0 |
| TPEIR | PIRAEUS GROUP FINANCE PLC MTN RegS | Bankwesen | 113.223 | 8.0 | XS2018638648 | 10651.0 | 236.0 | 26.Jun.2029 | 975.0 |
| NGL | NGL ENERGY PARTNERS LP / NGL ENERG | Energie | 113.162 | 8.0 | US62913TAJ16 | 8839.0 | 157.0 | 01.Nov.2023 | 750.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 112.992 | 7.0 | XS2111944133 | 9027.0 | 561.0 | 01.Feb.2028 | 188.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 112.851 | 7.0 | US749571AF20 | 8873.0 | 427.0 | 15.Okt.2027 | 475.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 112.794 | 7.0 | PTCGDKOM0037 | 10887.0 | 129.0 | 28.Jun.2028 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 112.717 | 7.0 | US817565CD49 | 9313.0 | 306.0 | 15.Dez.2027 | 463.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 112.669 | 7.0 | DE000A2YNQW7 | 10942.0 | 198.0 | 14.Jun.2024 | 450.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 112.171 | 7.0 | US626717AJ13 | 9336.0 | 162.0 | 15.Aug.2025 | 575.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 111.89 | 7.0 | US489399AM73 | 8732.0 | 621.0 | 01.Mär.2031 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 111.879 | 7.0 | XS1523028436 | 10870.0 | 273.0 | 24.Mär.2025 | 333.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 111.645 | 7.0 | IT0005188351 | 10896.0 | 397.0 | 16.Jun.2026 | 375.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 111.324 | 7.0 | CA34527ACG37 | 7332.0 | 254.0 | 13.Nov.2024 | 446.0 |
| PARA | VIACOMCBS INC | Kommunikation | 110.942 | 7.0 | US92553PBC59 | 9368.0 | 422.0 | 28.Feb.2057 | 625.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 110.814 | 7.0 | XS2171872570 | 10829.0 | 553.0 | 15.Mai.2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 110.738 | 7.0 | XS1109765005 | 10894.0 | 421.0 | 15.Sep.2026 | 393.0 |
| RDN | RADIAN GROUP INC | Versicherung | 110.591 | 7.0 | US750236AX98 | 9787.0 | 237.0 | 15.Mär.2025 | 663.0 |
| BLL | BALL CORPORATION RegS | Produktionsmittel | 110.499 | 7.0 | XS1330978567 | 10983.0 | 175.0 | 15.Dez.2023 | 438.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 110.488 | 7.0 | XS1551726810 | 10794.0 | 285.0 | 18.Apr.2025 | 288.0 |
| SEE | SEALED AIR CORPORATION MTN RegS | Produktionsmittel | 110.337 | 7.0 | XS1247796185 | 10829.0 | 126.0 | 15.Sep.2023 | 450.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 110.291 | 7.0 | XS1725580622 | 10943.0 | 517.0 | 29.Nov.2027 | 350.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 110.071 | 7.0 | XS2256977013 | 10721.0 | 270.0 | 12.Nov.2025 | 975.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 110.019 | 7.0 | AT0000A2GLA0 | 10795.0 | 297.0 | 04.Jun.2025 | 275.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 109.942 | 7.0 | XS1395004408 | 10835.0 | 180.0 | 01.Apr.2024 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 109.936 | 7.0 | XS2229021261 | 10763.0 | 329.0 | 14.Sep.2030 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 109.736 | 7.0 | US247361ZT81 | 8669.0 | 650.0 | 28.Okt.2029 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 109.677 | 7.0 | XS2010037849 | 10802.0 | 237.0 | 15.Nov.2024 | 588.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 109.656 | 7.0 | XS2291911282 | 10920.0 | 205.0 | 01.Feb.2026 | 725.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 109.625 | 7.0 | US62957HAF29 | 8738.0 | 270.0 | 01.Feb.2025 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.584 | 7.0 | XS1918887156 | 10847.0 | 196.0 | 12.Dez.2028 | 538.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 109.536 | 7.0 | US85205TAK60 | 8683.0 | 537.0 | 15.Jun.2028 | 460.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 109.546 | 7.0 | US67059TAH86 | 9295.0 | 701.0 | 01.Okt.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 109.515 | 7.0 | US513075BT73 | 8692.0 | 584.0 | 15.Feb.2030 | 400.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 109.473 | 7.0 | FR0013414919 | 10653.0 | 374.0 | 23.Apr.2026 | 338.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 109.367 | 7.0 | FR0013354297 | 10724.0 | 118.0 | 08.Aug.2023 | 375.0 |
| LKQ | LKQ EUROPEAN HOLDINGS BV RegS | Zyklische Konsumgüter | 109.332 | 7.0 | XS1799641045 | 10764.0 | 235.0 | 01.Apr.2028 | 413.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 109.313 | 7.0 | DE000A255DH9 | 10819.0 | 424.0 | 25.Okt.2026 | 325.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 109.305 | 7.0 | XS2176872849 | 10653.0 | 191.0 | 20.Mai.2024 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 109.256 | 7.0 | FR0013181898 | 10704.0 | 572.0 | 09.Jun.2028 | 300.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 109.261 | 7.0 | US22819KAB61 | 9346.0 | 390.0 | 30.Sep.2026 | 425.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 109.143 | 7.0 | XS1784311703 | 10518.0 | 529.0 | 01.Mär.2028 | 388.0 |
| NOVBNC | NOVO BANCO SA RegS | Bankwesen | 108.985 | 7.0 | PTNOBFOM0017 | 10337.0 | 129.0 | 06.Jul.2028 | 850.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 108.93 | 7.0 | FR0013245263 | 10592.0 | 163.0 | 22.Mär.2024 | 313.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 108.91 | 7.0 | US02406PBB58 | 8478.0 | 559.0 | 01.Okt.2029 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 108.718 | 7.0 | XS2244322082 | 10862.0 | 355.0 | 16.Feb.2026 | 463.0 |
| SDFGR | K&S AG RegS | Basic Industry | 108.569 | 7.0 | XS1854830889 | 10653.0 | 216.0 | 18.Jul.2024 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Bankwesen | 108.486 | 7.0 | ES0265936007 | 10786.0 | 185.0 | 18.Jan.2029 | 613.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 108.314 | 7.0 | XS2171759256 | 10639.0 | 297.0 | 15.Mai.2025 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 108.297 | 7.0 | XS2016160777 | 10654.0 | 226.0 | 21.Jun.2024 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 108.039 | 7.0 | US337932AL12 | 8527.0 | 702.0 | 01.Mär.2030 | 265.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 107.872 | 7.0 | XS1439749281 | 9855.0 | 261.0 | 15.Okt.2024 | 113.0 |
| CCK | CROWN EURO HOLDINGS SA RegS | Produktionsmittel | 107.83 | 7.0 | XS1227287221 | 10688.0 | 278.0 | 15.Mai.2025 | 338.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 107.781 | 7.0 | XS2270143261 | 10707.0 | 177.0 | 11.Dez.2023 | 338.0 |
| SDFGR | K&S AG RegS | Basic Industry | 107.628 | 7.0 | XS1591416679 | 10522.0 | 86.0 | 06.Apr.2023 | 263.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P RegS | Financial Other | 107.537 | 7.0 | XS1788973573 | 10598.0 | 135.0 | 05.Okt.2078 | 388.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 107.372 | 7.0 | XS1908248963 | 10553.0 | 217.0 | 15.Nov.2025 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 107.365 | 7.0 | XS2229090589 | 10556.0 | 267.0 | 15.Okt.2025 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 107.307 | 7.0 | XS1222591023 | 10469.0 | 114.0 | 23.Apr.2075 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 107.228 | 7.0 | XS1975757789 | 10502.0 | 204.0 | 03.Apr.2024 | 238.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 107.119 | 7.0 | XS1878856803 | 10573.0 | 146.0 | 13.Sep.2023 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 107.006 | 7.0 | XS2058908745 | 10525.0 | 249.0 | 01.Okt.2029 | 425.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 106.927 | 7.0 | DE000A14J587 | 10434.0 | 287.0 | 25.Feb.2025 | 250.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 106.913 | 7.0 | US23311VAH06 | 9591.0 | 591.0 | 15.Mai.2029 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 106.811 | 7.0 | XS1971935223 | 10483.0 | 193.0 | 02.Apr.2024 | 213.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 106.774 | 7.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 106.753 | 7.0 | XS1468525057 | 10650.0 | 167.0 | 16.Jan.2024 | 238.0 |
| SUNSHM | SUNSHINE MID BV RegS | Consumer Non-Cyclical | 106.744 | 7.0 | XS1814787054 | 10491.0 | 206.0 | 15.Mai.2026 | 650.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 106.68 | 7.0 | XS1888179550 | 10497.0 | 562.0 | 03.Okt.2078 | 420.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 106.68 | 7.0 | XS2294854745 | 10401.0 | 327.0 | 01.Mär.2026 | 538.0 |
| CRTING | EL CORTE INGLES SA RegS | Zyklische Konsumgüter | 106.647 | 7.0 | XS2239813301 | 10531.0 | 8.0 | 15.Mär.2024 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 106.55 | 7.0 | FR0013233384 | 10634.0 | 190.0 | 25.Jan.2024 | 250.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP | Kommunikation | 106.444 | 7.0 | US35908MAA80 | 8348.0 | 565.0 | 01.Nov.2029 | 588.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 106.331 | 7.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 106.314 | 7.0 | DE000A289Q91 | 10526.0 | 338.0 | 12.Okt.2025 | 275.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 106.244 | 7.0 | XS1576621632 | 10497.0 | 145.0 | 15.Mai.2025 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 106.184 | 7.0 | US63938CAJ71 | 9536.0 | 374.0 | 15.Jun.2026 | 675.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 106.108 | 7.0 | FR0013399029 | 10595.0 | 367.0 | 04.Feb.2026 | 300.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 106.032 | 7.0 | DE000A2YB7A7 | 10425.0 | 195.0 | 26.Mär.2024 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 106.026 | 7.0 | FR0013413556 | 10444.0 | 199.0 | 11.Apr.2024 | 175.0 |
| CNTRNB | CENTURION BIDCO SPA RegS | Technologie | 106.02 | 7.0 | XS2241097687 | 10360.0 | 361.0 | 30.Sep.2026 | 588.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 106.012 | 7.0 | XS1956187550 | 10395.0 | 295.0 | 07.Mär.2026 | 425.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 105.945 | 7.0 | XS2321651031 | 10379.0 | 107.0 | 01.Apr.2026 | 525.0 |
| CGGFP | CGG SA RegS | Energie | 105.781 | 7.0 | XS2324372270 | 10292.0 | 399.0 | 01.Apr.2027 | 775.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 105.735 | 7.0 | US26885BAD29 | 9148.0 | 134.0 | 15.Jul.2023 | 475.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 105.704 | 7.0 | XS1222594472 | 10266.0 | 467.0 | 23.Apr.2075 | 350.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 105.632 | 7.0 | XS1602130947 | 10409.0 | 334.0 | 15.Mär.2027 | 338.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 105.635 | 7.0 | XS1888221261 | 10415.0 | 274.0 | 01.Okt.2026 | 363.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 105.589 | 7.0 | XS1758723883 | 10541.0 | 355.0 | 01.Feb.2026 | 288.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 105.572 | 7.0 | XS1493296500 | 10392.0 | 317.0 | 01.Okt.2026 | 400.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 105.577 | 7.0 | XS2247614063 | 10473.0 | 258.0 | 01.Nov.2025 | 263.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 105.549 | 7.0 | XS1794209459 | 10356.0 | 224.0 | 31.Mär.2025 | 400.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 105.503 | 7.0 | FR0013426376 | 10364.0 | 392.0 | 18.Jun.2026 | 263.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 105.493 | 7.0 | XS2262838381 | 10419.0 | 309.0 | 01.Dez.2025 | 550.0 |
| CRTING | EL CORTE INGLES SA RegS | Zyklische Konsumgüter | 105.43 | 7.0 | XS1886543476 | 10432.0 | 98.0 | 15.Mär.2024 | 300.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 105.348 | 7.0 | XS2194288390 | 10477.0 | 257.0 | 01.Jul.2025 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 105.142 | 7.0 | XS1183235644 | 10503.0 | 279.0 | 04.Feb.2025 | 213.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 105.109 | 7.0 | XS1849464323 | 10369.0 | 122.0 | 12.Okt.2023 | 375.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 105.002 | 7.0 | XS1987729768 | 10437.0 | 98.0 | 30.Mai.2026 | 263.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 104.988 | 7.0 | XS2208277983 | 10447.0 | 213.0 | 30.Mai.2024 | 213.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 104.962 | 7.0 | XS1813579593 | 10394.0 | 252.0 | 15.Mai.2026 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 104.915 | 7.0 | XS2065555562 | 10402.0 | 257.0 | 14.Okt.2029 | 238.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 104.87 | 7.0 | US81180WBF77 | 8359.0 | 591.0 | 15.Jul.2029 | 313.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 104.85 | 7.0 | XS2084425466 | 10432.0 | 263.0 | 28.Nov.2024 | 213.0 |
| GAMMAB | GAMMA BIDCO SPA RegS | Zyklische Konsumgüter | 104.726 | 7.0 | XS2208646690 | 10404.0 | 282.0 | 15.Jul.2025 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 104.703 | 7.0 | XS1908250191 | 10387.0 | 60.0 | 15.Mai.2023 | 350.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 104.628 | 7.0 | FR0013139482 | 10305.0 | 385.0 | 18.Mär.2026 | 163.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 104.627 | 7.0 | XS1680281133 | 10292.0 | 285.0 | 15.Sep.2025 | 375.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 104.627 | 7.0 | XS2231715322 | 10330.0 | 335.0 | 21.Sep.2025 | 300.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 104.585 | 7.0 | US81180WBE03 | 8334.0 | 711.0 | 15.Jul.2031 | 338.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 104.533 | 7.0 | XS1627782771 | 10342.0 | 220.0 | 07.Jun.2024 | 150.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 104.49 | 7.0 | XS2401886788 | 10432.0 | 408.0 | 15.Feb.2027 | 450.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 104.463 | 7.0 | XS1716212243 | 10379.0 | 253.0 | 16.Nov.2024 | 238.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 104.447 | 7.0 | FR0013318094 | 10440.0 | 78.0 | 15.Feb.2023 | 188.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 104.401 | 7.0 | XS2212959352 | 10304.0 | 326.0 | 05.Aug.2025 | 238.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 104.39 | 7.0 | XS2199716304 | 10408.0 | 366.0 | 08.Jan.2026 | 238.0 |
| ITLYUM | VERDE BIDCO SPA RegS | Produktionsmittel | 104.363 | 7.0 | XS2389112736 | 10247.0 | 390.0 | 01.Okt.2026 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 104.349 | 7.0 | XS2363244513 | 10307.0 | 233.0 | 14.Jul.2024 | 200.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 104.304 | 7.0 | US337932AP26 | 8246.0 | 754.0 | 01.Sep.2030 | 225.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 104.24 | 7.0 | XS2010038060 | 10324.0 | 96.0 | 15.Feb.2023 | 350.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 104.17 | 7.0 | PTCGDMOM0027 | 10385.0 | 272.0 | 25.Nov.2024 | 125.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 104.149 | 7.0 | XS1724626699 | 10398.0 | 279.0 | 24.Jan.2025 | 200.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 104.135 | 7.0 | XS2436313196 | 10383.0 | 412.0 | 15.Feb.2027 | 500.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 104.1 | 7.0 | XS2332219612 | 10244.0 | 158.0 | 15.Okt.2026 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 104.047 | 7.0 | XS2013574202 | 10402.0 | 99.0 | 17.Feb.2023 | 151.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 104.013 | 7.0 | XS2072815066 | 10388.0 | 288.0 | 28.Jan.2025 | 175.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 103.955 | 7.0 | XS1590066624 | 10349.0 | 143.0 | 15.Apr.2024 | 425.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 103.947 | 7.0 | XS2389984175 | 10276.0 | 399.0 | 15.Okt.2026 | 300.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 103.931 | 7.0 | XS2343873597 | 10280.0 | 366.0 | 15.Aug.2026 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 103.927 | 7.0 | XS2408458227 | 10347.0 | 170.0 | 16.Nov.2023 | 163.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 103.88 | 7.0 | XS2209344543 | 10314.0 | 457.0 | 15.Jun.2028 | 375.0 |
| INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Zyklische Konsumgüter | 103.883 | 7.0 | XS2439248472 | 10361.0 | 397.0 | 09.Feb.2027 | 675.0 |
| CFX | COLFAX CORP RegS | Produktionsmittel | 103.843 | 7.0 | XS1599406839 | 10292.0 | 233.0 | 15.Mai.2025 | 325.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 103.8 | 7.0 | US626717AM42 | 9314.0 | 322.0 | 01.Dez.2027 | 588.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 103.797 | 7.0 | XS2190502323 | 10256.0 | 326.0 | 07.Jul.2025 | 188.0 |
| GETFP | GETLINK SE RegS | Transport | 103.79 | 7.0 | XS2247623643 | 10326.0 | 318.0 | 30.Okt.2025 | 350.0 |
| BWY | BWAY HOLDING CO RegS | Produktionsmittel | 103.785 | 7.0 | XS1851302312 | 10203.0 | 8.0 | 15.Apr.2024 | 475.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 103.733 | 7.0 | XS2423013742 | 10340.0 | 444.0 | 15.Jul.2027 | 550.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 103.692 | 7.0 | FR0013533031 | 10094.0 | 544.0 | 08.Mär.2028 | 275.0 |
| CERVIM | CASTOR SPA RegS | Technologie | 103.639 | 7.0 | XS2445836286 | 10364.0 | 527.0 | 15.Feb.2029 | 600.0 |
| SCHENC | PLATIN 1426 GMBH RegS | Produktionsmittel | 103.613 | 7.0 | XS1735583095 | 10256.0 | 127.0 | 15.Jun.2023 | 538.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 103.603 | 7.0 | XS2189592616 | 10262.0 | 319.0 | 17.Jun.2025 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 103.594 | 7.0 | XS2239094936 | 10279.0 | 254.0 | 20.Okt.2025 | 225.0 |
| SCHOPA | SCHOELLER PACKAGING BV RegS | Produktionsmittel | 103.544 | 7.0 | XS2070055095 | 10148.0 | 244.0 | 01.Nov.2024 | 638.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 103.524 | 7.0 | XS2322423455 | 10090.0 | 291.0 | 25.Mär.2025 | 275.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 103.53 | 7.0 | XS2322423539 | 9995.0 | 608.0 | 25.Mär.2029 | 375.0 |
| PRMHLD | PROMONTORIA HOLDING 264 BV RegS | Transport | 103.488 | 7.0 | XS2442802349 | 10323.0 | 412.0 | 01.Mär.2027 | 638.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 103.392 | 7.0 | XS1963830002 | 10278.0 | 350.0 | 15.Jun.2026 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 103.381 | 7.0 | XS2010040124 | 10294.0 | 165.0 | 23.Okt.2023 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 103.305 | 7.0 | XS2296201424 | 10321.0 | 287.0 | 11.Feb.2025 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 103.242 | 7.0 | XS2084827935 | 10222.0 | 265.0 | 28.Nov.2029 | 413.0 |
| VRDLN | VIRIDIAN GROUP FINANCE CO PLC/VIRI RegS | Elektro- | 103.227 | 7.0 | XS1684813493 | 10140.0 | 307.0 | 15.Sep.2025 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 103.217 | 7.0 | XS2013574384 | 10318.0 | 385.0 | 17.Feb.2026 | 239.0 |
| NOVO | NOVOMATIC AG MTN RegS | Zyklische Konsumgüter | 103.204 | 7.0 | AT0000A1LHT0 | 10248.0 | 156.0 | 20.Sep.2023 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 103.169 | 7.0 | FR0013329315 | 10228.0 | 211.0 | 18.Apr.2024 | 100.0 |
| KEDRIM | KEDRION SPA RegS | Consumer Non-Cyclical | 103.153 | 7.0 | XS2339500170 | 10220.0 | 372.0 | 15.Mai.2026 | 338.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 103.112 | 7.0 | XS2351382473 | 10287.0 | 504.0 | 15.Jul.2028 | 225.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 103.069 | 7.0 | XS1827600724 | 10194.0 | 355.0 | 15.Mai.2026 | 400.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 103.059 | 7.0 | XS2357281174 | 10247.0 | 379.0 | 02.Jul.2026 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 103.037 | 7.0 | XS1316569638 | 10244.0 | 359.0 | 04.Nov.2025 | 188.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.925 | 7.0 | CA92660FAP95 | 6812.0 | 558.0 | 15.Jun.2028 | 363.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 102.902 | 7.0 | XS1635870923 | 10172.0 | 232.0 | 06.Jul.2024 | 180.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 102.831 | 7.0 | XS2326548562 | 10191.0 | 504.0 | 15.Apr.2028 | 250.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 102.833 | 7.0 | XS2346563500 | 10109.0 | 392.0 | 15.Nov.2026 | 613.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102.799 | 7.0 | XS2055190172 | 10173.0 | 302.0 | 27.Mär.2025 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 102.783 | 7.0 | XS2363235107 | 10055.0 | 644.0 | 14.Jul.2029 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 102.636 | 7.0 | XS1327504087 | 10143.0 | 417.0 | 26.Jun.2026 | 175.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 102.615 | 7.0 | BE6300371273 | 10222.0 | 460.0 | 01.Mär.2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 102.535 | 7.0 | XS2031871069 | 10180.0 | 372.0 | 15.Jul.2026 | 375.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 102.505 | 7.0 | XS1586831999 | 10122.0 | 285.0 | 01.Apr.2025 | 313.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 102.443 | 7.0 | XS1990952779 | 10158.0 | 287.0 | 22.Mai.2025 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 102.375 | 7.0 | US489399AN56 | 8684.0 | 553.0 | 01.Feb.2030 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 102.292 | 7.0 | XS2031870921 | 10081.0 | 271.0 | 14.Jan.2025 | 325.0 |
| IPMID | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Bankwesen | 102.278 | 7.0 | XS2321520525 | 10067.0 | 397.0 | 19.Aug.2031 | 300.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 102.26 | 7.0 | XS1814065345 | 10120.0 | 357.0 | 30.Apr.2026 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 102.247 | 7.0 | XS2332590632 | 10093.0 | 387.0 | 27.Nov.2031 | 525.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 102.183 | 7.0 | XS2110768525 | 10194.0 | 274.0 | 01.Feb.2025 | 375.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 102.111 | 7.0 | XS1720690889 | 10098.0 | 467.0 | 15.Nov.2027 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 102.07 | 7.0 | US67059TAE55 | 9114.0 | 436.0 | 28.Apr.2027 | 563.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 102.065 | 7.0 | XS2403514479 | 10052.0 | 407.0 | 30.Okt.2026 | 488.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 102.033 | 7.0 | FR0013449972 | 10111.0 | 303.0 | 03.Apr.2025 | 100.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 102.011 | 7.0 | XS2200172653 | 10150.0 | 341.0 | 05.Jan.2026 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 102.007 | 7.0 | XS2077666316 | 10194.0 | 280.0 | 15.Feb.2025 | 288.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 101.955 | 7.0 | XS2010044977 | 10159.0 | 274.0 | 05.Dez.2079 | 163.0 |
| SNFF | SPCM SA RegS | Basic Industry | 101.935 | 7.0 | XS2234515786 | 10154.0 | 357.0 | 01.Feb.2026 | 200.0 |
| DAL | DELTA AIR LINES INC | Transport | 101.925 | 7.0 | US247361ZN12 | 9128.0 | 524.0 | 19.Apr.2028 | 438.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 101.764 | 7.0 | XS1992918661 | 10074.0 | 189.0 | 07.Feb.2024 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 101.72 | 7.0 | XS1551347393 | 10148.0 | 187.0 | 15.Jan.2024 | 220.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 101.638 | 7.0 | XS2397065330 | 10005.0 | 543.0 | 31.Okt.2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 101.594 | 7.0 | XS2271367315 | 10122.0 | 370.0 | 14.Jan.2031 | 325.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 101.568 | 7.0 | XS1992087996 | 10033.0 | 276.0 | 07.Feb.2025 | 438.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 101.542 | 7.0 | ES0280907017 | 10071.0 | 264.0 | 13.Nov.2029 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 101.512 | 7.0 | XS1577947440 | 10091.0 | 339.0 | 15.Nov.2025 | 213.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 101.483 | 7.0 | XS2342910689 | 10033.0 | 379.0 | 19.Mai.2026 | 425.0 |
| NORICA | NORICAN GROUP APS RegS | Produktionsmittel | 101.404 | 7.0 | XS1577963058 | 10013.0 | 119.0 | 15.Mai.2023 | 450.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 101.351 | 7.0 | XS1819575066 | 10063.0 | 218.0 | 09.Mai.2024 | 88.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 101.263 | 7.0 | ES0244251015 | 9958.0 | 325.0 | 23.Jul.2030 | 275.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 101.077 | 7.0 | XS2249894234 | 10023.0 | 493.0 | 15.Nov.2027 | 300.0 |
| SUN | SUNOCO LP | Energie | 101.025 | 7.0 | US86765LAQ05 | 9426.0 | 183.0 | 15.Apr.2027 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 100.973 | 7.0 | XS2262961076 | 9883.0 | 483.0 | 25.Mai.2027 | 275.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 100.942 | 7.0 | XS2063288943 | 10038.0 | 262.0 | 01.Nov.2024 | 175.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 100.888 | 7.0 | DE000A2YPAK1 | 10019.0 | 257.0 | 15.Okt.2024 | 188.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 100.87 | 7.0 | FR0014006ND8 | 10029.0 | 624.0 | 29.Nov.2028 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 100.823 | 7.0 | XS1767930586 | 10076.0 | 292.0 | 07.Feb.2025 | 136.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 100.761 | 7.0 | XS2337703537 | 9959.0 | 522.0 | 15.Mai.2028 | 413.0 |
| SNFF | SPCM SA RegS | Basic Industry | 100.722 | 7.0 | XS2234516164 | 10020.0 | 562.0 | 01.Feb.2029 | 263.0 |
| EOLOSP | ZONCOLAN BIDCO SPA RegS | Kommunikation | 100.722 | 7.0 | XS2394823418 | 9901.0 | 543.0 | 21.Okt.2028 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 100.698 | 7.0 | XS2358835036 | 9874.0 | 407.0 | 29.Jun.2031 | 288.0 |
| BDC | BELDEN INC RegS | Industrial Other | 100.679 | 7.0 | XS1640668940 | 10031.0 | 464.0 | 15.Jul.2027 | 338.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 100.667 | 7.0 | US501797AR52 | 9937.0 | 231.0 | 15.Jun.2029 | 750.0 |
| UPCB | UPCB FINANCE VII LIMITED RegS | Kommunikation | 100.627 | 7.0 | XS1634252628 | 10023.0 | 556.0 | 15.Jun.2029 | 363.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 100.627 | 7.0 | XS2411537033 | 9963.0 | 438.0 | 25.Feb.2032 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 100.62 | 7.0 | XS2020580945 | 10029.0 | 136.0 | 04.Jul.2023 | 50.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 100.411 | 7.0 | FR0014006W65 | 9982.0 | 494.0 | 02.Jun.2027 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 100.265 | 7.0 | PTBIT3OM0098 | 9660.0 | 286.0 | 27.Mär.2030 | 387.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 100.258 | 7.0 | FR0014003G27 | 9894.0 | 585.0 | 14.Mai.2028 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.23 | 7.0 | XS1528093799 | 10012.0 | 477.0 | 01.Feb.2027 | 175.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 100.196 | 7.0 | XS2315945829 | 9865.0 | 519.0 | 15.Mär.2028 | 375.0 |
| UPCB | UPC HOLDING BV RegS | Kommunikation | 100.16 | 7.0 | XS1629969327 | 10007.0 | 559.0 | 15.Jun.2029 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 100.147 | 7.0 | XS2189947505 | 9958.0 | 532.0 | 15.Jun.2028 | 288.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 100.125 | 7.0 | XS2332306344 | 9971.0 | 550.0 | 15.Jun.2028 | 213.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 100.111 | 7.0 | XS2356316872 | 9890.0 | 415.0 | 24.Jun.2026 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 100.094 | 7.0 | XS2437854487 | 10000.0 | 539.0 | 31.Dez.2049 | 238.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 100.064 | 7.0 | XS2034068432 | 9998.0 | 401.0 | 15.Aug.2026 | 375.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 100.063 | 7.0 | XS2010045511 | 9903.0 | 499.0 | 05.Sep.2082 | 213.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 100.054 | 7.0 | XS2307437629 | 9603.0 | 358.0 | 11.Jun.2031 | 550.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 100.046 | 7.0 | XS1713464441 | 9843.0 | 116.0 | 27.Apr.2023 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 100.038 | 7.0 | XS2049726990 | 9992.0 | 253.0 | 06.Sep.2024 | 25.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 100.021 | 7.0 | XS2052290439 | 9860.0 | 415.0 | 15.Sep.2026 | 313.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 100.0 | 7.0 | XS2077670342 | 9908.0 | 505.0 | 12.Nov.2079 | 313.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 99.932 | 7.0 | XS2319950130 | 9845.0 | 514.0 | 04.Feb.2028 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 99.93 | 7.0 | XS2388186996 | 9800.0 | 441.0 | 15.Mär.2027 | 450.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 99.903 | 7.0 | XS2360381730 | 9949.0 | 401.0 | 15.Jul.2026 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 99.819 | 7.0 | XS1975699569 | 9925.0 | 384.0 | 15.Apr.2026 | 288.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 99.811 | 7.0 | XS2116503546 | 9978.0 | 484.0 | 13.Feb.2027 | 113.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 99.773 | 7.0 | FR0013368206 | 9893.0 | 438.0 | 28.Sep.2026 | 200.0 |
| LUTECH | LIBRA GROUPCO SPA RegS | Technologie | 99.752 | 7.0 | XS2339830049 | 9834.0 | 449.0 | 15.Mai.2027 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 99.663 | 7.0 | FR0014002OL8 | 9733.0 | 558.0 | 01.Apr.2028 | 250.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 99.644 | 7.0 | XS2434776113 | 9933.0 | 615.0 | 15.Feb.2030 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 99.557 | 7.0 | XS2286011528 | 9732.0 | 367.0 | 15.Apr.2031 | 250.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 99.39 | 7.0 | US70959WAJ27 | 9028.0 | 296.0 | 01.Sep.2025 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 99.373 | 7.0 | XS2391351454 | 9777.0 | 561.0 | 01.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 99.343 | 7.0 | XS2361253862 | 9905.0 | 232.0 | 06.Jul.2024 | 213.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 99.287 | 7.0 | XS2291928849 | 9888.0 | 401.0 | 15.Jul.2026 | 375.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 99.223 | 7.0 | XS2357737910 | 9876.0 | 542.0 | 15.Jul.2028 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 99.184 | 7.0 | XS2349786835 | 9745.0 | 549.0 | 01.Jul.2028 | 350.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 99.108 | 7.0 | XS2325699994 | 9706.0 | 512.0 | 01.Apr.2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 99.065 | 7.0 | US513075BZ34 | 8496.0 | 663.0 | 15.Jan.2031 | 363.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 99.008 | 7.0 | XS2436126242 | 9696.0 | 512.0 | 01.Apr.2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 98.942 | 7.0 | XS2119468572 | 9793.0 | 313.0 | 18.Aug.2080 | 187.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 98.873 | 7.0 | XS2365097455 | 9832.0 | 430.0 | 15.Jul.2026 | 88.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 98.872 | 7.0 | XS2397198487 | 9695.0 | 601.0 | 30.Sep.2029 | 513.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 98.87 | 7.0 | XS2010034077 | 9821.0 | 437.0 | 15.Dez.2026 | 338.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 98.678 | 7.0 | PTTAPDOM0005 | 9783.0 | 258.0 | 02.Dez.2024 | 563.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 98.65 | 7.0 | XS2064643484 | 9738.0 | 492.0 | 15.Nov.2027 | 450.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 98.579 | 7.0 | XS2358383466 | 9818.0 | 405.0 | 15.Jul.2026 | 363.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 98.537 | 7.0 | XS1814546013 | 9730.0 | 299.0 | 02.Mai.2025 | 388.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 98.458 | 7.0 | XS2077646391 | 9782.0 | 518.0 | 15.Nov.2027 | 225.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 98.462 | 7.0 | US489399AL90 | 8743.0 | 502.0 | 01.Mär.2029 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 98.382 | 7.0 | XS2031925840 | 9668.0 | 237.0 | 08.Aug.2024 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 98.316 | 7.0 | XS2102931677 | 9811.0 | 281.0 | 17.Jan.2030 | 200.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 98.304 | 7.0 | US747262AY90 | 8539.0 | 440.0 | 15.Feb.2027 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 98.034 | 7.0 | XS2437324333 | 9775.0 | 412.0 | 28.Jul.2026 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 98.002 | 6.0 | US893647BH98 | 9498.0 | 160.0 | 15.Mär.2027 | 750.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 97.951 | 6.0 | XS2276596538 | 9722.0 | 345.0 | 15.Jan.2026 | 663.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 97.89 | 6.0 | XS2434783911 | 9739.0 | 634.0 | 01.Feb.2030 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 97.857 | 6.0 | XS2010039977 | 9698.0 | 529.0 | 23.Okt.2027 | 250.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 97.588 | 6.0 | XS2363719050 | 9679.0 | 408.0 | 13.Jul.2027 | 125.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 97.575 | 6.0 | XS2390510142 | 9751.0 | 578.0 | 15.Aug.2028 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.55 | 6.0 | XS2300292617 | 9734.0 | 464.0 | 15.Nov.2026 | 75.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 97.45 | 6.0 | XS2036387525 | 9685.0 | 425.0 | 15.Aug.2026 | 213.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 97.355 | 6.0 | XS2010027881 | 9725.0 | 551.0 | 15.Aug.2028 | 463.0 |
| CDK | CDK GLOBAL INC | Technologie | 97.325 | 6.0 | US12508EAD31 | 9569.0 | 228.0 | 15.Okt.2024 | 500.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 97.329 | 6.0 | XS2345050251 | 9699.0 | 635.0 | 15.Jul.2029 | 300.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 97.28 | 6.0 | XS1487495316 | 9549.0 | 151.0 | 08.Sep.2023 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 97.268 | 6.0 | XS2343001991 | 9607.0 | 592.0 | 31.Mai.2029 | 500.0 |
| OLN | OLIN CORP | Basic Industry | 97.216 | 6.0 | US680665AK27 | 9231.0 | 446.0 | 01.Feb.2030 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 97.196 | 6.0 | XS2359929812 | 9697.0 | 568.0 | 31.Jul.2028 | 338.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Elektro- | 97.108 | 6.0 | PTEDPROM0029 | 9601.0 | 402.0 | 02.Aug.2081 | 188.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 97.08 | 6.0 | XS2051904733 | 9620.0 | 558.0 | 15.Apr.2028 | 238.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 97.07 | 6.0 | XS2391403354 | 9623.0 | 616.0 | 29.Sep.2028 | 200.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 97.033 | 6.0 | US37185LAJ17 | 9006.0 | 272.0 | 01.Okt.2025 | 650.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 96.936 | 6.0 | US77578JAC27 | 9506.0 | 466.0 | 15.Okt.2027 | 575.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 96.82 | 6.0 | XS2070311431 | 9568.0 | 349.0 | 01.Nov.2025 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 96.8 | 6.0 | XS2355632741 | 9584.0 | 602.0 | 23.Jun.2028 | 138.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 96.717 | 6.0 | US156504AL63 | 9531.0 | 130.0 | 01.Jun.2027 | 675.0 |
| AVNT | AVIENT CORP | Basic Industry | 96.703 | 6.0 | US73179PAK21 | 9459.0 | 101.0 | 15.Mär.2023 | 525.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 96.705 | 6.0 | XS2312733871 | 9624.0 | 645.0 | 15.Jun.2029 | 238.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 96.697 | 6.0 | DE000A3E5WW4 | 9637.0 | 440.0 | 02.Sep.2081 | 138.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 96.581 | 6.0 | XS1713464524 | 9400.0 | 387.0 | 27.Apr.2026 | 300.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY 144A | Zyklische Konsumgüter | 96.562 | 6.0 | US460599AC74 | 9643.0 | 240.0 | 15.Feb.2025 | 650.0 |
| CIT | CIT GROUP INC | Bankwesen | 96.534 | 6.0 | US125581GY89 | 9645.0 | 168.0 | 16.Feb.2024 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 96.522 | 6.0 | XS2391352932 | 9432.0 | 605.0 | 01.Okt.2029 | 538.0 |
| OCINV | OCI NV RegS | Basic Industry | 96.496 | 6.0 | XS2241400295 | 10588.0 | 214.0 | 15.Okt.2025 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 96.422 | 6.0 | US63938CAH16 | 9542.0 | 299.0 | 25.Jun.2025 | 675.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 96.333 | 6.0 | XS2108560306 | 9609.0 | 463.0 | 16.Jan.2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 96.263 | 6.0 | DE000CZ45WP5 | 9604.0 | 447.0 | 29.Dez.2031 | 138.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 96.232 | 6.0 | XS2399851901 | 9551.0 | 578.0 | 03.Mai.2028 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 96.195 | 6.0 | XS2431015655 | 9586.0 | 802.0 | 15.Jan.2032 | 350.0 |
| HRGNO | EXPLORER II AS RegS | Zyklische Konsumgüter | 96.178 | 6.0 | NO0010874548 | 9443.0 | 268.0 | 24.Feb.2025 | 338.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 96.157 | 6.0 | XS2294186965 | 9594.0 | 189.0 | 01.Feb.2028 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 96.101 | 6.0 | US63938CAB46 | 9433.0 | 244.0 | 25.Okt.2024 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 96.099 | 6.0 | US87264AAT25 | 9435.0 | 130.0 | 15.Apr.2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 96.111 | 6.0 | XS2010039894 | 9506.0 | 683.0 | 23.Okt.2029 | 300.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 96.003 | 6.0 | US81180WAR25 | 9498.0 | 451.0 | 01.Jun.2027 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 95.977 | 6.0 | XS2310487074 | 9541.0 | 600.0 | 01.Sep.2028 | 200.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 95.91 | 6.0 | FR0014006EG0 | 9535.0 | 884.0 | 10.Nov.2031 | 188.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 95.878 | 6.0 | XS2357812556 | 9524.0 | 564.0 | 15.Jun.2028 | 325.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 95.771 | 6.0 | US958254AH78 | 9380.0 | 509.0 | 01.Mär.2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 95.679 | 6.0 | XS2353366268 | 9505.0 | 494.0 | 16.Jun.2028 | 88.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 95.609 | 6.0 | XS2355059168 | 9387.0 | 381.0 | 24.Jun.2027 | 250.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 95.589 | 6.0 | XS2335148024 | 9525.0 | 645.0 | 15.Jul.2029 | 313.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 95.526 | 6.0 | US20752TAA25 | 9308.0 | 282.0 | 01.Okt.2026 | 675.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 95.458 | 6.0 | US02406PAU49 | 9311.0 | 284.0 | 01.Apr.2027 | 650.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 95.408 | 6.0 | US81180WAH43 | 9441.0 | 123.0 | 01.Jun.2023 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 95.331 | 6.0 | US185899AH46 | 9410.0 | 217.0 | 01.Jun.2027 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 95.308 | 6.0 | XS2231188876 | 9495.0 | 752.0 | 31.Jan.2031 | 325.0 |
| LPI | LAREDO PETROLEUM INC | Energie | 95.201 | 6.0 | US516806AF38 | 9428.0 | 189.0 | 15.Jan.2025 | 950.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 95.116 | 6.0 | XS2383811424 | 9428.0 | 452.0 | 09.Mär.2028 | 175.0 |
| AR | ANTERO RESOURCES CORP | Energie | 95.101 | 6.0 | US03674XAJ54 | 9291.0 | 99.0 | 01.Mär.2025 | 500.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 95.062 | 6.0 | XS2338193019 | 9339.0 | 375.0 | 05.Mai.2027 | 200.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 95.031 | 6.0 | XS2310511717 | 9418.0 | 657.0 | 01.Sep.2029 | 300.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 95.018 | 6.0 | US432891AK52 | 9325.0 | 230.0 | 01.Apr.2027 | 488.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 94.992 | 6.0 | XS2198191962 | 10482.0 | 421.0 | 15.Jul.2028 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 94.945 | 6.0 | US680665AJ53 | 9288.0 | 277.0 | 15.Sep.2027 | 513.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 94.907 | 6.0 | US81180WAL54 | 9428.0 | 267.0 | 01.Jan.2025 | 475.0 |
| SM | SM ENERGY CO | Energie | 94.801 | 6.0 | US78454LAN01 | 9208.0 | 282.0 | 15.Sep.2026 | 675.0 |
| DICGR | DIC ASSET AG RegS | Financial Other | 94.81 | 6.0 | XS2388910270 | 9382.0 | 435.0 | 22.Sep.2026 | 225.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 94.784 | 6.0 | US747262AS23 | 9303.0 | 197.0 | 01.Apr.2024 | 485.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 94.78 | 6.0 | US75281ABA60 | 9277.0 | 84.0 | 15.Mär.2023 | 500.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 94.658 | 6.0 | US226373AP35 | 9258.0 | 166.0 | 01.Apr.2025 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 94.65 | 6.0 | FR0014004UE6 | 9407.0 | 621.0 | 03.Aug.2028 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 94.632 | 6.0 | XS2111230285 | 9451.0 | 285.0 | 13.Feb.2030 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 94.523 | 6.0 | US85571BAL99 | 9261.0 | 260.0 | 15.Mär.2025 | 475.0 |
| CDK | CDK GLOBAL INC | Technologie | 94.497 | 6.0 | US12508EAF88 | 9348.0 | 233.0 | 01.Jun.2027 | 488.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 94.378 | 6.0 | US958254AF13 | 9376.0 | 382.0 | 01.Jul.2026 | 465.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 94.365 | 6.0 | XS2121408996 | 9430.0 | 283.0 | 19.Feb.2030 | 550.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 94.359 | 6.0 | US29336UAB35 | 9277.0 | 186.0 | 01.Apr.2024 | 440.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 94.359 | 6.0 | US030981AL88 | 9300.0 | 439.0 | 20.Mai.2027 | 575.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 94.272 | 6.0 | US150190AB26 | 9252.0 | 296.0 | 15.Apr.2027 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 94.24 | 6.0 | XS2111947748 | 9416.0 | 537.0 | 15.Feb.2028 | 363.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 94.083 | 6.0 | US23311VAD91 | 9252.0 | 87.0 | 15.Mär.2023 | 388.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 94.055 | 6.0 | BE6329443962 | 9367.0 | 407.0 | 15.Jul.2026 | 350.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 93.907 | 6.0 | XS2138140798 | 9381.0 | 532.0 | 15.Feb.2028 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 93.837 | 6.0 | XS2361254597 | 9345.0 | 454.0 | 06.Jan.2027 | 288.0 |
| DAL | DELTA AIR LINES INC | Transport | 93.629 | 6.0 | US247361ZP69 | 9243.0 | 109.0 | 19.Apr.2023 | 380.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 93.578 | 6.0 | US879369AF39 | 9242.0 | 328.0 | 15.Nov.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 93.586 | 6.0 | US78442PGD24 | 9237.0 | 334.0 | 29.Okt.2025 | 420.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 93.544 | 6.0 | US00164VAD55 | 9173.0 | 89.0 | 01.Apr.2024 | 500.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 93.449 | 6.0 | US626738AE88 | 9154.0 | 478.0 | 15.Sep.2029 | 475.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Elektro- | 93.442 | 6.0 | PTEDPXOM0021 | 9275.0 | 463.0 | 14.Mär.2082 | 150.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 93.412 | 6.0 | US845467AR03 | 9311.0 | 406.0 | 01.Feb.2029 | 538.0 |
| DBD | DIEBOLD INC | Technologie | 93.361 | 6.0 | US253651AC78 | 9059.0 | 172.0 | 15.Apr.2024 | 850.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 93.36 | 6.0 | PTBCPHOM0066 | 9333.0 | 374.0 | 12.Feb.2027 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 93.342 | 6.0 | US345397WW97 | 9180.0 | 239.0 | 08.Sep.2024 | 366.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 93.082 | 6.0 | US29336UAF49 | 9261.0 | 385.0 | 15.Jul.2026 | 485.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 93.023 | 6.0 | XS2020581752 | 9202.0 | 513.0 | 04.Jul.2027 | 150.0 |
| CPE | CALLON PETROLEUM COMPANY | Energie | 92.977 | 6.0 | US13123XAT90 | 9076.0 | 196.0 | 01.Okt.2024 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 92.916 | 6.0 | XS1211044075 | 9116.0 | 480.0 | 31.Mär.2027 | 188.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 92.908 | 6.0 | DE000A254QA9 | 9234.0 | 532.0 | 15.Dez.2027 | 288.0 |
| ALPHA | ALPHA BANK SOCIETE ANONYME RegS | Bankwesen | 92.825 | 6.0 | XS2388172855 | 9174.0 | 437.0 | 23.Mär.2028 | 250.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 92.532 | 6.0 | US118230AK73 | 9198.0 | 129.0 | 01.Jul.2023 | 415.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 92.483 | 6.0 | FR0013451416 | 9203.0 | 543.0 | 04.Okt.2027 | 113.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 92.35 | 6.0 | XS2355632584 | 9121.0 | 550.0 | 30.Apr.2028 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 92.312 | 6.0 | XS1819574929 | 9097.0 | 585.0 | 09.Mai.2028 | 163.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 92.219 | 6.0 | US92769XAP06 | 9084.0 | 468.0 | 15.Mai.2029 | 550.0 |
| ADJGR | ADO PROPERTIES SA RegS | Financial Other | 92.21 | 6.0 | XS2010029663 | 9034.0 | 325.0 | 05.Aug.2025 | 325.0 |
| FITB | FIFTH THIRD BANCORP DEPOSITARY SHA | Bankwesen | 91.965 | 6.0 | US316773CM07 | 9128.0 | 104.0 | 31.Dez.2049 | 510.0 |
| M | MACYS RETAIL HOLDINGS INC | Zyklische Konsumgüter | 91.785 | 6.0 | US55616XAH08 | 9173.0 | 91.0 | 15.Feb.2023 | 288.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 91.773 | 6.0 | US904678AS85 | 9104.0 | 662.0 | 30.Jun.2035 | 546.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 91.673 | 6.0 | XS1685702794 | 8928.0 | 236.0 | 15.Sep.2024 | 525.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 91.556 | 6.0 | XS2328426445 | 8962.0 | 442.0 | 15.Apr.2027 | 525.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 91.461 | 6.0 | XS2300292963 | 9132.0 | 661.0 | 15.Jan.2029 | 125.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 91.117 | 6.0 | FR0012369122 | 9095.0 | 285.0 | 07.Feb.2025 | 358.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 91.075 | 6.0 | XS2385393587 | 9016.0 | 942.0 | 15.Sep.2032 | 200.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA | Zyklische Konsumgüter | 90.983 | 6.0 | US55303XAB10 | 9380.0 | 391.0 | 01.Sep.2026 | 450.0 |
| AES | DPL INC | Elektro- | 90.825 | 6.0 | US233293AQ29 | 8941.0 | 597.0 | 15.Apr.2029 | 435.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 90.831 | 6.0 | US043436AU81 | 8886.0 | 426.0 | 01.Mär.2028 | 450.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 90.718 | 6.0 | FR0012074284 | 8839.0 | 403.0 | 05.Aug.2026 | 405.0 |
| FOOBON | TASTY BONDCO 1 SA RegS | Zyklische Konsumgüter | 90.603 | 6.0 | XS1990733898 | 8992.0 | 371.0 | 15.Mai.2026 | 625.0 |
| STAR | ISTAR INC | REITS | 90.588 | 6.0 | US45031UCG40 | 9035.0 | 313.0 | 01.Aug.2025 | 425.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 90.544 | 6.0 | XS1813504666 | 8892.0 | 370.0 | 15.Mai.2026 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 90.38 | 6.0 | US382550BJ95 | 8887.0 | 711.0 | 30.Apr.2031 | 525.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 90.315 | 6.0 | US827048AW93 | 8882.0 | 418.0 | 01.Feb.2028 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 90.295 | 6.0 | US043436AV64 | 8821.0 | 556.0 | 01.Mär.2030 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 90.246 | 6.0 | XS1711584430 | 8989.0 | 279.0 | 07.Jan.2025 | 263.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 90.171 | 6.0 | US68622TAA97 | 8898.0 | 462.0 | 30.Apr.2028 | 413.0 |
| APA | APACHE CORPORATION | Energie | 90.058 | 6.0 | US037411BH70 | 9364.0 | 329.0 | 15.Nov.2025 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 89.885 | 6.0 | US81761LAB80 | 8893.0 | 488.0 | 15.Dez.2027 | 550.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 89.871 | 6.0 | US626717AN25 | 9398.0 | 406.0 | 15.Jul.2028 | 638.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 89.654 | 6.0 | US26885BAA89 | 8943.0 | 230.0 | 01.Aug.2024 | 400.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | 89.644 | 6.0 | US29360AAB61 | 8910.0 | 428.0 | 15.Jan.2042 | 550.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 89.466 | 6.0 | US118230AQ44 | 8864.0 | 425.0 | 01.Dez.2026 | 395.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 89.403 | 6.0 | US03969AAN00 | 8837.0 | 364.0 | 15.Aug.2026 | 413.0 |
| LHMCFI | LHMC FINCO SARL RegS | Zyklische Konsumgüter | 89.376 | 6.0 | XS1849558900 | 10411.0 | 56.0 | 20.Dez.2023 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 89.36 | 6.0 | US382550BK68 | 8774.0 | 809.0 | 30.Apr.2033 | 563.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 89.173 | 6.0 | US747262AZ65 | 8301.0 | 548.0 | 01.Sep.2028 | 438.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 89.035 | 6.0 | XS2202907510 | 8689.0 | 403.0 | 15.Jul.2026 | 338.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 88.819 | 6.0 | US81180WBC47 | 8796.0 | 615.0 | 01.Jun.2029 | 409.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 88.626 | 6.0 | US98313RAC07 | 8686.0 | 239.0 | 01.Okt.2024 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 88.201 | 6.0 | US513075BR18 | 8784.0 | 452.0 | 15.Feb.2028 | 375.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 88.094 | 6.0 | XS2248826294 | 8730.0 | 443.0 | 13.Nov.2026 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 87.925 | 6.0 | US674599DY89 | 10267.0 | 282.0 | 15.Jul.2025 | 800.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 87.932 | 6.0 | XS2325696628 | 8501.0 | 540.0 | 31.Mär.2028 | 313.0 |
| EQM | EQT MIDSTREAM PARTNERS LP | Energie | 87.896 | 6.0 | US26885BAB62 | 8703.0 | 424.0 | 01.Dez.2026 | 413.0 |
| SLM | SLM CORP | Finanzunternehmen | 87.713 | 6.0 | US78442PGE07 | 8682.0 | 429.0 | 02.Nov.2026 | 313.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 87.704 | 6.0 | XS2336188029 | 8577.0 | 481.0 | 27.Apr.2027 | 225.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 87.563 | 6.0 | US63938CAL28 | 8560.0 | 500.0 | 15.Mär.2028 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 87.373 | 6.0 | US153527AN61 | 8603.0 | 629.0 | 15.Okt.2030 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 87.032 | 6.0 | US81180WBD20 | 8663.0 | 732.0 | 15.Jan.2031 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 86.979 | 6.0 | US92857WBV19 | 8483.0 | 388.0 | 04.Jun.2081 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 86.637 | 6.0 | XS1439749364 | 8603.0 | 627.0 | 15.Okt.2028 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 86.227 | 6.0 | XS2362416617 | 8570.0 | 835.0 | 06.Jul.2032 | 388.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 85.694 | 6.0 | US70959WAK99 | 8504.0 | 565.0 | 15.Jun.2029 | 375.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 84.833 | 6.0 | US655664AT70 | 8325.0 | 660.0 | 01.Apr.2030 | 438.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 84.778 | 6.0 | XS2283225477 | 8452.0 | 638.0 | 14.Jan.2029 | 225.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 84.776 | 6.0 | US38528UAE64 | 9219.0 | 552.0 | 01.Okt.2028 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 84.184 | 6.0 | US552953CD18 | 9151.0 | 392.0 | 01.Sep.2026 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 84.128 | 6.0 | US02156LAF85 | 8246.0 | 564.0 | 15.Jul.2029 | 513.0 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | REITS | 83.49 | 6.0 | US81721MAM10 | 8339.0 | 512.0 | 15.Feb.2028 | 475.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 82.58 | 5.0 | US62482BAA08 | 8566.0 | 549.0 | 01.Apr.2029 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 82.518 | 5.0 | US651229BB19 | 9606.0 | 296.0 | 01.Jun.2025 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 81.972 | 5.0 | US126307BA42 | 8141.0 | 601.0 | 15.Jan.2030 | 575.0 |
| NOKIA | NOKIA OYJ | Technologie | 81.567 | 5.0 | US654902AE56 | 9517.0 | 472.0 | 12.Jun.2027 | 438.0 |
| MTROLN | METRO BANK PLC RegS | Bankwesen | 80.81 | 5.0 | XS1844097987 | 7970.0 | 128.0 | 26.Jun.2028 | 550.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 80.405 | 5.0 | US67059TAF21 | 9334.0 | 365.0 | 01.Jun.2026 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 80.272 | 5.0 | US501797AN49 | 9414.0 | 512.0 | 01.Feb.2028 | 525.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 79.186 | 5.0 | US163851AE83 | 9182.0 | 443.0 | 15.Mai.2027 | 538.0 |
| TWLO | TWILIO INC | Technologie | 77.928 | 5.0 | US90138FAD42 | 8503.0 | 666.0 | 15.Mär.2031 | 388.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 77.902 | 5.0 | US150190AE64 | 9114.0 | 482.0 | 15.Jul.2029 | 525.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 77.623 | 5.0 | XS2066744231 | 7729.0 | 734.0 | 28.Okt.2029 | 100.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 77.286 | 5.0 | US896818AP61 | 9185.0 | 229.0 | 15.Aug.2025 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 77.197 | 5.0 | US25461LAA08 | 9070.0 | 423.0 | 15.Aug.2027 | 588.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 77.151 | 5.0 | US23311VAK35 | 8494.0 | 827.0 | 15.Feb.2032 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 76.75 | 5.0 | XS2106849727 | 7602.0 | 266.0 | 22.Jan.2030 | 800.0 |
| AXL | AMERICAN AXLE AND MANUFACTURING IN | Zyklische Konsumgüter | 76.09 | 5.0 | US02406PAY60 | 9260.0 | 184.0 | 15.Mär.2026 | 625.0 |
| RDN | RADIAN GROUP INC | Versicherung | 75.692 | 5.0 | US750236AU59 | 9299.0 | 231.0 | 01.Okt.2024 | 450.0 |
| TWLO | TWILIO INC | Technologie | 75.239 | 5.0 | US90138FAC68 | 8706.0 | 521.0 | 15.Mär.2029 | 363.0 |
| SM | SM ENERGY CO | Energie | 75.047 | 5.0 | US78454LAW00 | 9318.0 | 418.0 | 15.Jul.2028 | 650.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 75.033 | 5.0 | US845467AN98 | 9724.0 | 100.0 | 01.Okt.2027 | 775.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 74.357 | 5.0 | US59001AAY82 | 9789.0 | 279.0 | 01.Jun.2025 | 600.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 74.307 | 5.0 | US05508WAB19 | 9077.0 | 374.0 | 15.Sep.2027 | 525.0 |
| TEN | TENNECO INC | Zyklische Konsumgüter | 73.684 | 5.0 | US880349AR61 | 9162.0 | 285.0 | 15.Jul.2026 | 500.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.952 | 5.0 | CA34527ACA66 | 7216.0 | 117.0 | 08.Mai.2023 | 374.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 72.908 | 5.0 | US23311VAJ61 | 9667.0 | 455.0 | 15.Jul.2027 | 563.0 |
| TPH | TRI POINTE GROUP INC/TRI POINTE HO | Zyklische Konsumgüter | 72.712 | 5.0 | US962178AN91 | 9593.0 | 216.0 | 15.Jun.2024 | 588.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.613 | 5.0 | CA34527ACH10 | 7203.0 | 170.0 | 30.Nov.2023 | 350.0 |
| CIT | CIT GROUP INC | Bankwesen | 71.97 | 5.0 | US125581GR39 | 9568.0 | 139.0 | 01.Aug.2023 | 500.0 |
| RDN | RADIAN GROUP INC | Versicherung | 71.907 | 5.0 | US750236AW16 | 9391.0 | 419.0 | 15.Mär.2027 | 488.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 71.747 | 5.0 | US86765LAN73 | 9330.0 | 335.0 | 15.Mär.2028 | 588.0 |
| SCHMAN | SCHUMANN SPA RegS | Zyklische Konsumgüter | 71.574 | 5.0 | XS1454980159 | 10364.0 | 108.0 | 31.Jul.2023 | 700.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 71.091 | 5.0 | US87612BBE11 | 9449.0 | 37.0 | 01.Feb.2027 | 538.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 70.934 | 5.0 | US235825AH97 | 8680.0 | 625.0 | 01.Sep.2030 | 425.0 |
| WES | WESTERN GAS PARTNERS LP | Energie | 70.654 | 5.0 | US958254AK08 | 9411.0 | 550.0 | 15.Aug.2028 | 475.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 70.585 | 5.0 | US98310WAL28 | 9240.0 | 84.0 | 01.Mär.2023 | 390.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 70.586 | 5.0 | US1248EPBT92 | 9265.0 | 289.0 | 01.Mai.2027 | 513.0 |
| STAR | ISTAR INC | REITS | 69.648 | 5.0 | US45031UCJ88 | 9275.0 | 241.0 | 15.Feb.2026 | 550.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.588 | 5.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| AES | DPL INC | Elektro- | 69.415 | 5.0 | US233293AR02 | 9201.0 | 303.0 | 01.Jul.2025 | 413.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 69.232 | 5.0 | US25525PAB31 | 7953.0 | 712.0 | 01.Mär.2031 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 69.138 | 5.0 | US914906AS13 | 9208.0 | 166.0 | 15.Feb.2025 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 68.753 | 5.0 | US1248EPBX05 | 9139.0 | 366.0 | 01.Feb.2028 | 500.0 |
| NRG | NRG ENERGY INC | Elektro- | 68.442 | 5.0 | US629377CC47 | 9442.0 | 140.0 | 15.Jan.2027 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 66.56 | 4.0 | US02406PBA75 | 9418.0 | 340.0 | 01.Jul.2028 | 688.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 66.342 | 4.0 | US235825AG15 | 9380.0 | 336.0 | 15.Jun.2028 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 66.1 | 4.0 | US29261AAE01 | 8646.0 | 650.0 | 01.Apr.2031 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 65.785 | 4.0 | US55342UAG94 | 9368.0 | 172.0 | 01.Aug.2026 | 525.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 65.029 | 4.0 | US810186AW67 | 8646.0 | 696.0 | 01.Feb.2032 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 64.936 | 4.0 | XS0540190096 | 12668.0 | 53.0 | 13.Sep.2030 | 575.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 64.705 | 4.0 | US44106MBA99 | 8455.0 | 403.0 | 01.Okt.2026 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 64.379 | 4.0 | US1248EPCK74 | 8560.0 | 646.0 | 01.Feb.2031 | 425.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 63.616 | 4.0 | CA92660FAM64 | 6338.0 | 763.0 | 15.Jan.2031 | 313.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 63.146 | 4.0 | US44106MAW29 | 8409.0 | 436.0 | 15.Feb.2027 | 495.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 62.736 | 4.0 | US44106MBB72 | 8186.0 | 612.0 | 01.Okt.2029 | 495.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 62.377 | 4.0 | US22282EAJ10 | 8692.0 | 597.0 | 01.Sep.2030 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 61.412 | 4.0 | US655664AY65 | 8164.0 | 762.0 | 01.Aug.2031 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 60.856 | 4.0 | nan | 9173.0 | 0.0 | nan | 0.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 60.8 | 4.0 | US00253XAB73 | 9305.0 | 582.0 | 20.Apr.2029 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 60.755 | 4.0 | US513075BW03 | 9151.0 | 429.0 | 15.Jan.2029 | 488.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 60.746 | 4.0 | US00253XAA90 | 9299.0 | 368.0 | 20.Apr.2026 | 550.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 60.377 | 4.0 | US118230AR27 | 8539.0 | 503.0 | 01.Dez.2027 | 413.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 60.107 | 4.0 | US44106MAX02 | 7976.0 | 517.0 | 15.Jan.2028 | 395.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 59.405 | 4.0 | US44106MAY84 | 7912.0 | 660.0 | 15.Feb.2030 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 57.834 | 4.0 | US35906ABF49 | 8755.0 | 473.0 | 01.Mai.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 57.766 | 4.0 | US91831AAC53 | 9270.0 | 120.0 | 15.Apr.2025 | 613.0 |
| GCUNIV | Grand Canyon University | Industrial Other | 57.5 | 4.0 | US38528UAC09 | 9196.0 | 245.0 | 01.Okt.2024 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.386 | 4.0 | US674599DE26 | 11160.0 | 689.0 | 15.Sep.2031 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 57.258 | 4.0 | US28470RAH57 | 9460.0 | 178.0 | 01.Jul.2025 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 56.857 | 4.0 | US345370CX67 | 12338.0 | 585.0 | 22.Apr.2030 | 963.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 56.711 | 4.0 | US235825AF32 | 9318.0 | 301.0 | 15.Nov.2027 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 56.669 | 4.0 | US1248EPCE15 | 8709.0 | 599.0 | 15.Aug.2030 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 55.868 | 4.0 | US023771S586 | 11060.0 | 289.0 | 15.Jul.2025 | 1175.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 55.702 | 4.0 | US432833AN19 | 8562.0 | 722.0 | 15.Feb.2032 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 55.183 | 4.0 | XS1219499032 | 10730.0 | 297.0 | 21.Apr.2075 | 350.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 54.701 | 4.0 | US538034AV10 | 9783.0 | 255.0 | 15.Mai.2027 | 650.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 54.046 | 4.0 | AT0000A20F93 | 10640.0 | 213.0 | 02.Mai.2024 | 200.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 53.511 | 4.0 | US670001AE60 | 8891.0 | 553.0 | 30.Jan.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 53.114 | 4.0 | US91911KAP75 | 9501.0 | 171.0 | 15.Dez.2025 | 900.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 52.849 | 4.0 | US23918KAS78 | 8711.0 | 600.0 | 01.Jun.2030 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 51.989 | 3.0 | US55916AAA25 | 8515.0 | 482.0 | 01.Mai.2028 | 525.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Produktionsmittel | 51.719 | 3.0 | US085770AB14 | 9349.0 | 260.0 | 15.Jul.2027 | 563.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 51.076 | 3.0 | US65342RAD26 | 8499.0 | 486.0 | 15.Aug.2028 | 688.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 50.801 | 3.0 | US65343HAA95 | 9182.0 | 367.0 | 15.Jul.2027 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.844 | 3.0 | US674599DB86 | 9877.0 | 218.0 | 01.Jul.2024 | 695.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 49.701 | 3.0 | US25160PAE79 | 9873.0 | 652.0 | 08.Jul.2031 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 49.396 | 3.0 | US47010BAJ35 | 9626.0 | 172.0 | 15.Okt.2025 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 49.255 | 3.0 | US12543DBC39 | 9529.0 | 144.0 | 15.Mär.2026 | 800.0 |
| MEDIND | MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | 48.584 | 3.0 | US62482BAB80 | 8662.0 | 543.0 | 01.Okt.2029 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 48.376 | 3.0 | US98919VAA35 | 8620.0 | 405.0 | 01.Mär.2027 | 400.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 47.844 | 3.0 | US78466CAC01 | 9368.0 | 305.0 | 30.Sep.2027 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 47.647 | 3.0 | US91327AAA07 | 9513.0 | 152.0 | 15.Feb.2025 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 47.289 | 3.0 | US78454LAT70 | 9965.0 | 205.0 | 15.Jan.2025 | 1000.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 47.264 | 3.0 | US205768AS39 | 9157.0 | 431.0 | 01.Mär.2029 | 675.0 |
| NLOK | NORTONLIFELOCK INC 144A | Technologie | 46.684 | 3.0 | US871503AU26 | 9174.0 | 116.0 | 15.Apr.2025 | 500.0 |
| BWY | BWAY HOLDING CO 144A | Produktionsmittel | 46.618 | 3.0 | US12429TAD63 | 9144.0 | 133.0 | 15.Apr.2024 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 46.341 | 3.0 | US855030AN20 | 9023.0 | 301.0 | 15.Apr.2026 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 46.314 | 3.0 | US46284VAC54 | 9066.0 | 373.0 | 15.Sep.2027 | 488.0 |
| NCR | NCR CORPORATION 144A | Technologie | 45.808 | 3.0 | US62886EBA55 | 8994.0 | 474.0 | 15.Apr.2029 | 513.0 |
| RAD | RITE AID CORPORATION 144A | Zyklische Konsumgüter | 45.421 | 3.0 | US767754CL62 | 8657.0 | 375.0 | 15.Nov.2026 | 800.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 45.321 | 3.0 | US810186AS55 | 8917.0 | 525.0 | 15.Okt.2029 | 450.0 |
| MSCI | MSCI INC 144A | Technologie | 45.101 | 3.0 | US55354GAL41 | 8939.0 | 591.0 | 15.Feb.2031 | 388.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 44.741 | 3.0 | US45258LAA52 | 8829.0 | 508.0 | 15.Mai.2029 | 475.0 |
| XPO | XPO LOGISTICS INC 144A | Transport | 43.322 | 3.0 | US983793AH33 | 9449.0 | 156.0 | 01.Mai.2025 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 43.301 | 3.0 | US03969YAA64 | 8579.0 | 523.0 | 01.Sep.2028 | 325.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 43.088 | 3.0 | US91845AAA34 | 8576.0 | 696.0 | 15.Jan.2032 | 500.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 43.059 | 3.0 | US74166MAC01 | 9337.0 | 362.0 | 15.Apr.2026 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 42.871 | 3.0 | US02156LAH42 | 8382.0 | 564.0 | 15.Okt.2029 | 550.0 |
| REYNOL | REYNOLDS GROUP ISSUER LLC 144A | Produktionsmittel | 42.85 | 3.0 | US76174LAA17 | 8440.0 | 472.0 | 15.Okt.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 42.722 | 3.0 | US345397B512 | 8539.0 | 543.0 | 16.Feb.2028 | 290.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 42.346 | 3.0 | US66977WAQ24 | 9308.0 | 203.0 | 01.Jun.2024 | 488.0 |
| HA | HAWAIIANMILES LOYALTY LTD 144A | Transport | 42.118 | 3.0 | US41984LAA52 | 9311.0 | 303.0 | 20.Jan.2026 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 42.003 | 3.0 | US92858RAA86 | 8359.0 | 672.0 | 31.Jan.2031 | 425.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 41.872 | 3.0 | US626717AH56 | 9291.0 | 8.0 | 15.Aug.2024 | 688.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 41.872 | 3.0 | US92840VAB80 | 9293.0 | 260.0 | 15.Feb.2027 | 563.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 41.54 | 3.0 | US02154CAH60 | 8296.0 | 568.0 | 15.Aug.2029 | 575.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 41.468 | 3.0 | US88033GCY44 | 9151.0 | 276.0 | 01.Jan.2026 | 488.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 41.315 | 3.0 | nan | 7210.0 | 0.0 | nan | 0.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 40.853 | 3.0 | US608328BH21 | 9034.0 | 316.0 | 01.Feb.2026 | 800.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 40.648 | 3.0 | US30251GBC06 | 8875.0 | 730.0 | 01.Apr.2031 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC | Elektro- | 40.117 | 3.0 | US87422VAA61 | 3876.0 | 270.0 | 01.Jun.2025 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 39.636 | 3.0 | US25470XBF15 | 8680.0 | 535.0 | 01.Dez.2028 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 39.569 | 3.0 | US28470RAK86 | 9784.0 | 236.0 | 01.Jul.2027 | 813.0 |
| ATHENA | MINERVA MERGER SUB INC 144A | Technologie | 39.47 | 3.0 | US60337JAA43 | 8758.0 | 550.0 | 15.Feb.2030 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 38.871 | 3.0 | US95081QAN43 | 9594.0 | 77.0 | 15.Jun.2025 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 38.794 | 3.0 | US737446AR57 | 8440.0 | 677.0 | 15.Sep.2031 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.739 | 3.0 | nan | 12438.0 | 0.0 | nan | 0.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 38.528 | 3.0 | US62929RAC25 | 9374.0 | 286.0 | 01.Apr.2026 | 713.0 |
| ENDP | ENDO DAC 144A | Consumer Non-Cyclical | 38.354 | 3.0 | US29273DAB64 | 8864.0 | 410.0 | 31.Jul.2027 | 950.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 38.202 | 3.0 | IL0011677742 | 9468.0 | 303.0 | 30.Jun.2025 | 613.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 38.06 | 3.0 | CA92660FAF14 | 7466.0 | 278.0 | 15.Jun.2025 | 563.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 37.709 | 3.0 | US88033GDJ67 | 9206.0 | 398.0 | 01.Okt.2028 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 37.715 | 3.0 | US12543DBG43 | 9202.0 | 364.0 | 15.Mär.2027 | 563.0 |
| VERITS | VERITAS US INC 144A | Technologie | 37.565 | 2.0 | US92346LAE39 | 9063.0 | 252.0 | 01.Sep.2025 | 750.0 |
| ENDP | PAR PHARMACEUTICAL INC 144A | Consumer Non-Cyclical | 37.55 | 2.0 | US69888XAA72 | 9116.0 | 349.0 | 01.Apr.2027 | 750.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 37.476 | 2.0 | US88033GCX60 | 9334.0 | 243.0 | 01.Feb.2027 | 625.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 37.459 | 2.0 | CA92660FAJ36 | 7309.0 | 168.0 | 15.Jan.2026 | 575.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 37.456 | 2.0 | US20338QAA13 | 9002.0 | 325.0 | 01.Mär.2027 | 825.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 37.262 | 2.0 | US65342QAK85 | 9274.0 | 216.0 | 15.Jul.2024 | 425.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 37.088 | 2.0 | US50212YAC84 | 9156.0 | 349.0 | 15.Nov.2027 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | 36.893 | 2.0 | US91911XAW48 | 9173.0 | 317.0 | 31.Jan.2027 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 36.873 | 2.0 | US013092AC57 | 9173.0 | 332.0 | 15.Jan.2027 | 463.0 |
| CITHOL | CITGO HOLDING INC 144A | Gehalten, keine Gewährleistung | 36.856 | 2.0 | US17302WAB46 | 9162.0 | 145.0 | 01.Aug.2024 | 925.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 36.822 | 2.0 | US185899AJ02 | 10203.0 | 86.0 | 17.Okt.2025 | 988.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 36.714 | 2.0 | US90932LAG23 | 9036.0 | 359.0 | 15.Apr.2026 | 438.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 36.113 | 2.0 | US90932LAH06 | 8877.0 | 497.0 | 15.Apr.2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 36.028 | 2.0 | US68245XAJ81 | 8898.0 | 417.0 | 15.Jan.2028 | 438.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 35.994 | 2.0 | US92564RAE53 | 8990.0 | 559.0 | 15.Aug.2030 | 413.0 |
| SPB | SPECTRUM BRANDS INC | Consumer Non-Cyclical | 35.757 | 2.0 | US84762LAU98 | 9354.0 | 79.0 | 15.Jul.2025 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 35.22 | 2.0 | US12543DBD12 | 9645.0 | 218.0 | 15.Dez.2027 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 35.053 | 2.0 | US78433BAA61 | 8624.0 | 485.0 | 01.Mai.2028 | 488.0 |
| PKICN | PARKLAND CORP 144A | Energie | 34.669 | 2.0 | CA70137WAK41 | 6881.0 | 394.0 | 16.Jun.2026 | 388.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 34.667 | 2.0 | CA34527ACJ75 | 6840.0 | 420.0 | 16.Sep.2026 | 296.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 34.65 | 2.0 | US87470LAH42 | 9629.0 | 209.0 | 01.Okt.2025 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 34.38 | 2.0 | US013092AG61 | 8454.0 | 548.0 | 15.Mär.2029 | 350.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 34.166 | 2.0 | US156700BC99 | 8533.0 | 428.0 | 15.Feb.2027 | 400.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 34.091 | 2.0 | US35908MAB63 | 8324.0 | 571.0 | 15.Jan.2030 | 600.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 33.83 | 2.0 | US29272WAD11 | 8298.0 | 554.0 | 31.Mär.2029 | 438.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 33.804 | 2.0 | US69867DAC20 | 9446.0 | 242.0 | 15.Mai.2027 | 850.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 33.582 | 2.0 | US92535WAA80 | 9575.0 | 71.0 | 15.Aug.2026 | 975.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 33.398 | 2.0 | US553283AC69 | 8185.0 | 521.0 | 01.Nov.2028 | 575.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 33.381 | 2.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| DBD | DIEBOLD NIXDORF INC 144A | Technologie | 33.348 | 2.0 | US253657AA82 | 9437.0 | 233.0 | 15.Jul.2025 | 938.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 33.073 | 2.0 | US92933BAR50 | 8262.0 | 711.0 | 15.Feb.2031 | 300.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 32.983 | 2.0 | US44332PAD33 | 9224.0 | 216.0 | 01.Mai.2026 | 700.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 32.961 | 2.0 | US750098AB18 | 8233.0 | 518.0 | 15.Feb.2028 | 350.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 32.904 | 2.0 | US36168QAF19 | 9312.0 | 289.0 | 15.Dez.2026 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 32.674 | 2.0 | US91911KAN28 | 9179.0 | 190.0 | 01.Nov.2025 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 32.533 | 2.0 | US053773BC09 | 9240.0 | 308.0 | 15.Jul.2027 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 32.294 | 2.0 | US74112BAL99 | 9177.0 | 361.0 | 15.Jan.2028 | 513.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 32.094 | 2.0 | US62922LAA61 | 9128.0 | 311.0 | 01.Feb.2026 | 750.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 31.997 | 2.0 | US92840VAF94 | 9113.0 | 349.0 | 31.Jul.2027 | 500.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 31.93 | 2.0 | US038522AQ17 | 9095.0 | 395.0 | 01.Feb.2028 | 500.0 |
| TMUS | T-MOBILE USA INC 144A | Kommunikation | 31.744 | 2.0 | US87264ACE38 | 8956.0 | 628.0 | 15.Apr.2031 | 350.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 31.721 | 2.0 | US983133AA70 | 8878.0 | 611.0 | 01.Okt.2029 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 31.731 | 2.0 | US62886HBA86 | 8829.0 | 349.0 | 15.Mär.2026 | 588.0 |
| CODI | COMPASS DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 31.703 | 2.0 | US20451RAB87 | 8887.0 | 490.0 | 15.Apr.2029 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 31.595 | 2.0 | US78573NAC65 | 10230.0 | 265.0 | 15.Apr.2025 | 925.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 31.464 | 2.0 | US65409QBF81 | 8777.0 | 583.0 | 01.Okt.2030 | 588.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 31.4 | 2.0 | US25470XBE40 | 8855.0 | 407.0 | 01.Dez.2026 | 525.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 31.311 | 2.0 | US853496AD99 | 8900.0 | 433.0 | 15.Jan.2028 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 31.28 | 2.0 | US024747AF43 | 8898.0 | 426.0 | 15.Jan.2028 | 400.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 30.798 | 2.0 | US82967NBJ63 | 8761.0 | 498.0 | 15.Jul.2028 | 400.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 30.776 | 2.0 | US75026JAE01 | 8531.0 | 476.0 | 15.Sep.2028 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 30.777 | 2.0 | US12769GAA85 | 8618.0 | 556.0 | 15.Okt.2029 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 30.439 | 2.0 | US92943GAA94 | 8685.0 | 539.0 | 15.Aug.2029 | 563.0 |
| PKICN | PARKLAND CORP 144A | Energie | 30.43 | 2.0 | US70137WAG33 | 8531.0 | 565.0 | 01.Okt.2029 | 450.0 |
| TROX | TRONOX INC 144A | Basic Industry | 30.19 | 2.0 | US897051AC29 | 8440.0 | 539.0 | 15.Mär.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 29.934 | 2.0 | US12543DBK54 | 8543.0 | 656.0 | 15.Feb.2031 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 29.845 | 2.0 | US810186AX41 | 8382.0 | 678.0 | 01.Apr.2031 | 400.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 29.613 | 2.0 | US404030AJ72 | 8394.0 | 545.0 | 15.Dez.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 29.483 | 2.0 | US071734AJ60 | 7340.0 | 627.0 | 30.Jan.2030 | 525.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 29.422 | 2.0 | US87422VAF58 | 8225.0 | 419.0 | 15.Mai.2027 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 29.356 | 2.0 | US131347CQ78 | 8359.0 | 662.0 | 01.Feb.2031 | 500.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 29.352 | 2.0 | US89383JAA60 | 8907.0 | 274.0 | 01.Feb.2027 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 29.321 | 2.0 | US98310WAS70 | 9735.0 | 374.0 | 31.Jul.2026 | 663.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 29.288 | 2.0 | US04624VAB53 | 8313.0 | 534.0 | 15.Jan.2029 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 29.139 | 2.0 | US18453HAC07 | 9460.0 | 373.0 | 15.Apr.2028 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 28.924 | 2.0 | US914906AU68 | 9503.0 | 289.0 | 01.Jun.2027 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 28.291 | 2.0 | US097751BT78 | 9173.0 | 304.0 | 15.Apr.2027 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 28.265 | 2.0 | US12008RAN70 | 9203.0 | 499.0 | 01.Mär.2030 | 500.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 28.091 | 2.0 | US88033GDA58 | 9217.0 | 330.0 | 01.Nov.2027 | 513.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 28.091 | 2.0 | US880349AT28 | 9196.0 | 439.0 | 15.Apr.2029 | 513.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 28.04 | 2.0 | US35906ABE73 | 9155.0 | 384.0 | 15.Okt.2027 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 27.892 | 2.0 | US737446AP91 | 9202.0 | 491.0 | 15.Dez.2029 | 550.0 |
| LTM | LIFE TIME INC 144A | Zyklische Konsumgüter | 27.593 | 2.0 | US53190FAA30 | 9142.0 | 307.0 | 15.Jan.2026 | 575.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 27.561 | 2.0 | US816196AT67 | 9174.0 | 327.0 | 15.Aug.2026 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 26.816 | 2.0 | US46284VAF85 | 8742.0 | 539.0 | 15.Sep.2029 | 488.0 |
| ACACN | AIR CANADA 144A | Transport | 26.719 | 2.0 | US008911BK48 | 8898.0 | 399.0 | 15.Aug.2026 | 388.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 26.498 | 2.0 | US74166MAE66 | 8772.0 | 431.0 | 15.Jan.2028 | 625.0 |
| LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Kommunikation | 26.167 | 2.0 | US53627NAE13 | 8543.0 | 525.0 | 15.Apr.2029 | 550.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 26.037 | 2.0 | US81105DAB10 | 8627.0 | 630.0 | 15.Jan.2031 | 538.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 26.024 | 2.0 | US436440AP62 | 8668.0 | 527.0 | 15.Feb.2029 | 325.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 25.842 | 2.0 | US82967NBG25 | 8559.0 | 622.0 | 01.Jul.2030 | 413.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 25.831 | 2.0 | US50201DAA19 | 9347.0 | 295.0 | 15.Okt.2027 | 675.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 25.824 | 2.0 | US853496AG21 | 8566.0 | 621.0 | 15.Jul.2030 | 438.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 25.582 | 2.0 | US74166MAF32 | 8469.0 | 485.0 | 31.Aug.2027 | 338.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 24.936 | 2.0 | US90353TAE01 | 9672.0 | 249.0 | 15.Sep.2027 | 750.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 24.797 | 2.0 | US90353TAC45 | 9690.0 | 159.0 | 01.Nov.2026 | 800.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 24.767 | 2.0 | US92348BAA17 | 9208.0 | 318.0 | 15.Sep.2026 | 1100.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 24.739 | 2.0 | US95081QAP90 | 9770.0 | 220.0 | 15.Jun.2028 | 725.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 24.696 | 2.0 | US80874YBA73 | 9546.0 | 136.0 | 15.Mär.2026 | 825.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 24.679 | 2.0 | US80874YBE95 | 9691.0 | 399.0 | 15.Nov.2029 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 24.512 | 2.0 | US81211KAX81 | 9583.0 | 304.0 | 15.Sep.2025 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 24.461 | 2.0 | US53219LAR06 | 9581.0 | 146.0 | 01.Dez.2026 | 975.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 24.359 | 2.0 | US91911XAV64 | 9409.0 | 227.0 | 01.Apr.2026 | 925.0 |
| TROX | TRONOX INC 144A | Basic Industry | 24.311 | 2.0 | US897051AB46 | 9539.0 | 42.0 | 01.Mai.2025 | 650.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 24.163 | 2.0 | US87724RAA05 | 9563.0 | 444.0 | 15.Jun.2027 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 24.155 | 2.0 | US19260QAD97 | 7908.0 | 744.0 | 01.Okt.2031 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 24.133 | 2.0 | US097751BR13 | 9497.0 | 134.0 | 01.Dez.2024 | 750.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 24.103 | 2.0 | US81725WAJ27 | 9460.0 | 325.0 | 01.Okt.2025 | 500.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 24.06 | 2.0 | US03674XAS53 | 9265.0 | 481.0 | 01.Mär.2030 | 538.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 24.048 | 2.0 | US72147KAE82 | 9405.0 | 255.0 | 30.Sep.2027 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 23.918 | 2.0 | US097751BM26 | 9265.0 | 141.0 | 15.Mär.2025 | 750.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 23.921 | 2.0 | US947075AU14 | 9313.0 | 453.0 | 30.Apr.2030 | 863.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 23.857 | 2.0 | US552704AE86 | 9503.0 | 266.0 | 01.Feb.2027 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 23.847 | 2.0 | US03690AAD81 | 9287.0 | 278.0 | 01.Mär.2027 | 575.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 23.838 | 2.0 | US03959KAA88 | 9287.0 | 325.0 | 01.Apr.2027 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 23.83 | 2.0 | US737446AM60 | 9280.0 | 282.0 | 01.Mär.2027 | 575.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 23.808 | 2.0 | US222070AB02 | 9311.0 | 247.0 | 15.Apr.2026 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 23.743 | 2.0 | US1248EPBR37 | 9340.0 | 152.0 | 01.Mai.2026 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL 144A | Zyklische Konsumgüter | 23.721 | 2.0 | US235822AB96 | 9301.0 | 129.0 | 15.Apr.2025 | 575.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 23.68 | 2.0 | US983130AV78 | 9231.0 | 264.0 | 01.Mär.2025 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 23.561 | 2.0 | US82967NBC11 | 9352.0 | 433.0 | 01.Jul.2029 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 23.529 | 2.0 | US42704LAA26 | 9358.0 | 262.0 | 15.Jul.2027 | 550.0 |
| HUSKYI | TITAN ACQUISITION LTD 144A | Produktionsmittel | 23.511 | 2.0 | US88827AAA16 | 9152.0 | 238.0 | 15.Apr.2026 | 775.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 23.507 | 2.0 | US988498AL59 | 9357.0 | 650.0 | 15.Jan.2030 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 23.498 | 2.0 | US131347CK09 | 9289.0 | 210.0 | 01.Jun.2026 | 525.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 23.478 | 2.0 | US410345AL67 | 9269.0 | 368.0 | 15.Mai.2026 | 488.0 |
| ARNC | ARCONIC ROLLED PRODUCTS CORP 144A | Basic Industry | 23.469 | 2.0 | US03966VAA52 | 9375.0 | 316.0 | 15.Feb.2028 | 613.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 23.414 | 2.0 | US92564RAB15 | 9269.0 | 479.0 | 01.Dez.2029 | 463.0 |
| EM | CHANGE HEALTHCARE HOLDINGS INC 144A | Consumer Non-Cyclical | 23.409 | 2.0 | US15911NAA37 | 9112.0 | 181.0 | 01.Mär.2025 | 575.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 23.404 | 2.0 | US228701AF51 | 9178.0 | 241.0 | 15.Okt.2025 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 23.372 | 2.0 | US1248EPBZ52 | 9173.0 | 49.0 | 01.Mär.2023 | 400.0 |
| HESM | HESS INFRASTRUCTURE PARTNERS LP 144A | Energie | 23.371 | 2.0 | US428102AC14 | 9337.0 | 221.0 | 15.Feb.2026 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 23.352 | 2.0 | US1248EPCB75 | 9229.0 | 448.0 | 01.Jun.2029 | 538.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 23.365 | 2.0 | US30251GBA40 | 9165.0 | 475.0 | 15.Sep.2027 | 450.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 23.324 | 2.0 | US36120RAA77 | 9105.0 | 189.0 | 01.Nov.2024 | 788.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 23.28 | 2.0 | US983130AU95 | 9222.0 | 113.0 | 30.Mai.2023 | 425.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 23.236 | 2.0 | US92564RAA32 | 9206.0 | 312.0 | 01.Dez.2026 | 425.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 23.223 | 2.0 | US449691AA27 | 9097.0 | 357.0 | 15.Okt.2026 | 650.0 |
| FLXACQ | FLEX ACQUISITION COMPANY INC 144A | Produktionsmittel | 23.158 | 2.0 | US33936YAA38 | 9196.0 | 24.0 | 15.Jan.2025 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 23.155 | 2.0 | US03690AAF30 | 9206.0 | 367.0 | 15.Jan.2028 | 575.0 |
| BWY | BWAY HOLDING CO 144A | Produktionsmittel | 23.132 | 2.0 | US12429TAE47 | 9016.0 | 230.0 | 15.Apr.2025 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 23.138 | 2.0 | US428104AA14 | 9167.0 | 398.0 | 15.Jun.2028 | 513.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 23.123 | 2.0 | US577081BF84 | 9113.0 | 453.0 | 01.Apr.2029 | 375.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 23.123 | 2.0 | US449691AC82 | 9042.0 | 453.0 | 15.Okt.2028 | 700.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 23.083 | 2.0 | US983130AX35 | 9102.0 | 445.0 | 15.Mai.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 23.045 | 2.0 | US071734AH05 | 7652.0 | 504.0 | 30.Jan.2028 | 500.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 23.017 | 2.0 | US226373AQ18 | 9046.0 | 362.0 | 01.Mai.2027 | 563.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 23.012 | 2.0 | US118230AT82 | 9024.0 | 277.0 | 01.Mär.2025 | 413.0 |
| NLSN | NIELSEN COMPANY LUXEMBOURG SARL 144A | Technologie | 22.961 | 2.0 | US65410CAC47 | 9156.0 | 200.0 | 01.Feb.2025 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 22.959 | 2.0 | US013092AE14 | 9173.0 | 538.0 | 15.Feb.2030 | 488.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 22.915 | 2.0 | US893830BQ11 | 9099.0 | 346.0 | 30.Jan.2027 | 1150.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 22.895 | 2.0 | US81211KAY64 | 9075.0 | 503.0 | 01.Dez.2027 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 22.804 | 2.0 | US431318AU81 | 9089.0 | 469.0 | 01.Feb.2029 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 22.713 | 2.0 | US163851AF58 | 8941.0 | 469.0 | 15.Nov.2028 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 22.693 | 2.0 | US18453HAA41 | 9067.0 | 363.0 | 15.Aug.2027 | 513.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 22.698 | 2.0 | US92564RAD70 | 9071.0 | 360.0 | 15.Feb.2027 | 375.0 |
| PTC | PTC INC 144A | Technologie | 22.669 | 2.0 | US69370CAB63 | 9060.0 | 254.0 | 15.Feb.2025 | 363.0 |
| DSPORT | DIAMOND SPORTS GROUP LLC/DIAMOND S 144A | Kommunikation | 22.633 | 2.0 | US25277LAA44 | 3761.0 | 367.0 | 15.Aug.2026 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 22.622 | 2.0 | US43284MAA62 | 8944.0 | 493.0 | 01.Jun.2029 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 22.611 | 1.0 | US75102WAB46 | 8852.0 | 647.0 | 31.Dez.2049 | 625.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 22.606 | 1.0 | US013305AA52 | 8891.0 | 382.0 | 15.Apr.2027 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 22.572 | 1.0 | US171484AE81 | 8983.0 | 417.0 | 15.Jan.2028 | 475.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 22.439 | 1.0 | US20337YAA55 | 8872.0 | 278.0 | 15.Jun.2025 | 600.0 |
| RLGY | REALOGY GROUP LLC 144A | Zyklische Konsumgüter | 22.442 | 1.0 | US75606DAL55 | 8921.0 | 473.0 | 15.Jan.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 22.382 | 1.0 | US46284VAL53 | 8898.0 | 658.0 | 15.Jul.2032 | 563.0 |
| LPI | LAREDO PETROLEUM INC 144A | Energie | 22.359 | 1.0 | US516806AH93 | 8898.0 | 491.0 | 31.Jul.2029 | 775.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 22.315 | 1.0 | US11102AAG67 | 8814.0 | 749.0 | 23.Nov.2081 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 22.308 | 1.0 | US77340RAR84 | 8875.0 | 610.0 | 15.Jul.2029 | 495.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.267 | 1.0 | US131347CM64 | 8898.0 | 439.0 | 15.Feb.2028 | 450.0 |
| PTC | PTC INC 144A | Technologie | 22.269 | 1.0 | US69370CAC47 | 8899.0 | 439.0 | 15.Feb.2028 | 400.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 22.253 | 1.0 | IL0011736811 | 8687.0 | 677.0 | 30.Mär.2031 | 588.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 22.261 | 1.0 | US23345MAA53 | 8833.0 | 519.0 | 15.Jun.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 22.245 | 1.0 | US053773BG13 | 8726.0 | 471.0 | 01.Apr.2028 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 22.25 | 1.0 | US11102AAF84 | 8802.0 | 425.0 | 23.Nov.2081 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 22.223 | 1.0 | US118230AU55 | 8692.0 | 510.0 | 01.Mär.2028 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 22.181 | 1.0 | US38869AAB35 | 8731.0 | 535.0 | 15.Mär.2028 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 22.185 | 1.0 | US92840VAH50 | 8749.0 | 519.0 | 01.Mai.2029 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 22.154 | 1.0 | US513272AD65 | 8751.0 | 567.0 | 31.Jan.2030 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 22.125 | 1.0 | US894164AA06 | 8741.0 | 641.0 | 01.Dez.2029 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 22.109 | 1.0 | US527298BN21 | 8657.0 | 431.0 | 15.Sep.2027 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 22.112 | 1.0 | US05352TAB52 | 8729.0 | 556.0 | 01.Nov.2029 | 388.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 22.087 | 1.0 | US88033GDN79 | 8743.0 | 561.0 | 15.Jan.2030 | 438.0 |
| MTCHII | MATCH GROUP INC 144A | Zyklische Konsumgüter | 22.08 | 1.0 | US57665RAL06 | 8809.0 | 593.0 | 01.Aug.2030 | 413.0 |
| BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technologie | 22.076 | 1.0 | US092174AA96 | 8672.0 | 494.0 | 01.Sep.2028 | 363.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 22.06 | 1.0 | US88033GDL14 | 8735.0 | 529.0 | 01.Jun.2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 22.062 | 1.0 | US1248EPCQ45 | 8784.0 | 689.0 | 01.Feb.2032 | 475.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 22.029 | 1.0 | US644393AB64 | 8575.0 | 376.0 | 30.Sep.2026 | 650.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 22.015 | 1.0 | US315289AA69 | 8612.0 | 353.0 | 01.Apr.2026 | 538.0 |
| TMUS | T-MOBILE USA INC 144A | Kommunikation | 21.991 | 1.0 | US87264ACC71 | 8792.0 | 356.0 | 15.Feb.2026 | 225.0 |
| CVI | CVR ENERGY INC 144A | Energie | 21.974 | 1.0 | US12662PAD06 | 8778.0 | 452.0 | 15.Feb.2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 21.97 | 1.0 | US071734AN72 | 8686.0 | 487.0 | 01.Jun.2028 | 488.0 |
| LABL | LABL INC 144A | Produktionsmittel | 21.936 | 1.0 | US50168QAD79 | 8535.0 | 515.0 | 01.Nov.2029 | 825.0 |
| MCFE | CONDOR MERGER SUB INC 144A | Technologie | 21.933 | 1.0 | US579063AB46 | 8762.0 | 539.0 | 15.Feb.2030 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 21.888 | 1.0 | US914906AV42 | 8627.0 | 533.0 | 01.Mai.2029 | 450.0 |
| DCP | DCP MIDSTREAM LLC 144A | Energie | 21.871 | 1.0 | US23311RAH93 | 8611.0 | 67.0 | 21.Mai.2043 | 585.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 21.824 | 1.0 | US737446AQ74 | 8579.0 | 595.0 | 15.Apr.2030 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 21.803 | 1.0 | US83545GBE17 | 8577.0 | 683.0 | 15.Nov.2031 | 488.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 21.787 | 1.0 | US203372AX50 | 8497.0 | 557.0 | 01.Sep.2029 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 21.759 | 1.0 | US28035QAB86 | 8554.0 | 539.0 | 01.Apr.2029 | 413.0 |
| RLGY | REALOGY GROUP LLC 144A | Zyklische Konsumgüter | 21.721 | 1.0 | US75606DAQ43 | 8631.0 | 584.0 | 15.Apr.2030 | 525.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 21.685 | 1.0 | US771049AA15 | 8561.0 | 597.0 | 01.Mai.2030 | 388.0 |
| PKICN | PARKLAND CORP 144A | Energie | 21.671 | 1.0 | US70137WAL28 | 8562.0 | 597.0 | 01.Mai.2030 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 21.579 | 1.0 | US18064PAD15 | 8566.0 | 549.0 | 01.Jul.2029 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 21.581 | 1.0 | US57767XAA81 | 8600.0 | 500.0 | 01.Aug.2028 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 21.513 | 1.0 | US18064PAC32 | 8553.0 | 516.0 | 01.Jul.2028 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 21.502 | 1.0 | US146869AD48 | 8388.0 | 510.0 | 01.Okt.2028 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 21.488 | 1.0 | US40390DAC92 | 8493.0 | 548.0 | 01.Jun.2029 | 488.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 21.481 | 1.0 | US45074JAA25 | 8556.0 | 536.0 | 01.Aug.2029 | 650.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 21.452 | 1.0 | US11284DAC92 | 8416.0 | 433.0 | 01.Apr.2027 | 450.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 21.453 | 1.0 | US77313LAA17 | 8480.0 | 416.0 | 15.Okt.2026 | 288.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 21.422 | 1.0 | US74052HAA23 | 8307.0 | 556.0 | 01.Sep.2029 | 563.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 21.411 | 1.0 | US74052HAB06 | 8291.0 | 660.0 | 01.Sep.2031 | 588.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 21.322 | 1.0 | US10524PAB67 | 8446.0 | 293.0 | 15.Jul.2025 | 850.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 21.307 | 1.0 | US163851AH15 | 8407.0 | 585.0 | 15.Nov.2029 | 463.0 |
| UWMLLC | UNITED WHOLESALE MTGE LLC 144A | Finanzunternehmen | 21.294 | 1.0 | US913229AA80 | 8338.0 | 540.0 | 15.Apr.2029 | 550.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 21.251 | 1.0 | US72147KAG31 | 8348.0 | 735.0 | 01.Mär.2032 | 350.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 21.238 | 1.0 | US82967NBM92 | 8310.0 | 707.0 | 01.Sep.2031 | 388.0 |
| CPN | CALPINE CORP 144A | Elektro- | 21.21 | 1.0 | US131347CR51 | 8320.0 | 681.0 | 01.Mär.2031 | 375.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 20.952 | 1.0 | US829259AW02 | 8370.0 | 426.0 | 15.Feb.2027 | 513.0 |
| MHED | MAV ACQUISITION CORP 144A | Kommunikation | 20.873 | 1.0 | US57767XAB64 | 8304.0 | 530.0 | 01.Aug.2029 | 800.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 20.856 | 1.0 | US05552BAA44 | 8282.0 | 527.0 | 15.Jan.2029 | 625.0 |
| CBSR | ENTERCOM COMMUNICATIONS CORP. 144A | Kommunikation | 20.682 | 1.0 | US29365DAB55 | 8027.0 | 529.0 | 31.Mär.2029 | 675.0 |
| WEWORK | WEWORK CO INC 144A | Financial Other | 20.611 | 1.0 | US96208LAA98 | 8020.0 | 275.0 | 01.Mai.2025 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 20.561 | 1.0 | US829259AY67 | 8109.0 | 608.0 | 01.Mär.2030 | 550.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 20.288 | 1.0 | US61965RAA32 | 8042.0 | 335.0 | 15.Jan.2026 | 750.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 20.196 | 1.0 | US97789LAC00 | 7866.0 | 238.0 | 15.Nov.2024 | 850.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 20.132 | 1.0 | US146869AH51 | 7820.0 | 591.0 | 01.Sep.2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 19.983 | 1.0 | US12543DBE94 | 8440.0 | 458.0 | 01.Apr.2028 | 688.0 |
| HLF | HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | 19.776 | 1.0 | US42704MAA09 | 9543.0 | 201.0 | 01.Sep.2025 | 788.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 19.677 | 1.0 | US577081BD37 | 9737.0 | 184.0 | 15.Dez.2027 | 588.0 |
| UFS | PEARL MERGER SUB INC 144A | Basic Industry | 19.617 | 1.0 | US70478JAA25 | 9126.0 | 447.0 | 01.Okt.2028 | 675.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 19.416 | 1.0 | US87256YAA10 | 9446.0 | 399.0 | 15.Mai.2029 | 1050.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 19.395 | 1.0 | US90290MAC55 | 9494.0 | 82.0 | 15.Apr.2025 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 19.229 | 1.0 | US69007TAD63 | 9506.0 | 132.0 | 15.Jun.2025 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 19.234 | 1.0 | IL0011677825 | 9529.0 | 453.0 | 30.Jun.2027 | 650.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 19.165 | 1.0 | US150190AF30 | 9426.0 | 142.0 | 01.Mai.2025 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 19.129 | 1.0 | US18453HAD89 | 9408.0 | 412.0 | 01.Jun.2029 | 750.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 19.114 | 1.0 | US156700BD72 | 7602.0 | 576.0 | 15.Jan.2029 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 19.084 | 1.0 | US171484AG30 | 9343.0 | 243.0 | 01.Apr.2027 | 550.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 19.02 | 1.0 | US50168AAA88 | 9408.0 | 274.0 | 15.Jul.2027 | 1050.0 |
| NVACN | NUVISTA ENERGY LTD 144A | Energie | 19.019 | 1.0 | CA67072QAD66 | 7560.0 | 301.0 | 23.Jul.2026 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 18.973 | 1.0 | US87470LAG68 | 9224.0 | 328.0 | 01.Mär.2027 | 600.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 18.851 | 1.0 | US80874YAW03 | 9262.0 | 210.0 | 15.Okt.2025 | 500.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 18.795 | 1.0 | US431318AS36 | 9219.0 | 411.0 | 01.Nov.2028 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 18.632 | 1.0 | US46284VAE11 | 9105.0 | 386.0 | 15.Mär.2028 | 525.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 18.574 | 1.0 | US98421MAA45 | 9277.0 | 317.0 | 15.Aug.2025 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 18.577 | 1.0 | US87256YAC75 | 9117.0 | 426.0 | 15.Mai.2028 | 688.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 18.558 | 1.0 | US82967NBA54 | 9251.0 | 312.0 | 01.Aug.2027 | 500.0 |
| TVE | TAMARACK VALLEY ENERGY LTD 144A | Energie | 18.568 | 1.0 | CA87505YAA07 | 7408.0 | 439.0 | 10.Mai.2027 | 725.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA 144A | Zyklische Konsumgüter | 18.528 | 1.0 | US55303XAL91 | 9256.0 | 603.0 | 15.Feb.2029 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 18.533 | 1.0 | US03690AAH95 | 9173.0 | 458.0 | 15.Jun.2029 | 538.0 |
| SMYREA | SRM ESCROW ISSUER LLC 144A | Produktionsmittel | 18.494 | 1.0 | US85236FAA12 | 9076.0 | 439.0 | 01.Nov.2028 | 600.0 |
| MSCI | MSCI INC 144A | Technologie | 18.433 | 1.0 | US55354GAH39 | 9117.0 | 501.0 | 15.Nov.2029 | 400.0 |
| ENDP | ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A | Consumer Non-Cyclical | 18.35 | 1.0 | US29273DAC48 | 6036.0 | 497.0 | 30.Jun.2028 | 600.0 |
| TWTR | TWITTER INC 144A | Kommunikation | 18.347 | 1.0 | nan | 9173.0 | 656.0 | 01.Mär.2030 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 18.241 | 1.0 | US01883LAA17 | 8900.0 | 388.0 | 15.Okt.2027 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 18.235 | 1.0 | US66977WAS89 | 8577.0 | 544.0 | 15.Mai.2029 | 425.0 |
| NGLS | TARGA RESOURCES PARTNERS LP | Energie | 18.218 | 1.0 | US87612BBU52 | 9070.0 | 647.0 | 15.Jan.2032 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 18.142 | 1.0 | US303250AF16 | 9002.0 | 412.0 | 15.Jun.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 18.033 | 1.0 | US538034AR08 | 8862.0 | 428.0 | 15.Okt.2027 | 475.0 |
| NXST | NEXSTAR BROADCASTING INC 144A | Kommunikation | 18.025 | 1.0 | US65336YAN31 | 8877.0 | 468.0 | 01.Nov.2028 | 475.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 17.975 | 1.0 | US50212YAD67 | 8826.0 | 500.0 | 15.Mär.2029 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 17.936 | 1.0 | US432833AL52 | 8854.0 | 638.0 | 01.Mai.2031 | 400.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 17.908 | 1.0 | CA05277BAH39 | 7145.0 | 550.0 | 07.Feb.2029 | 575.0 |
| IT | GARTNER INC 144A | Technologie | 17.854 | 1.0 | US366651AE76 | 8791.0 | 570.0 | 01.Okt.2030 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP (MONTREA 144A | Zyklische Konsumgüter | 17.788 | 1.0 | US36485MAK53 | 8885.0 | 391.0 | 15.Feb.2027 | 463.0 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Kommunikation | 17.797 | 1.0 | US59565JAA97 | 8887.0 | 516.0 | 15.Aug.2029 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 17.783 | 1.0 | US013092AF88 | 8761.0 | 351.0 | 15.Mär.2026 | 325.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 17.753 | 1.0 | US61965RAB15 | 8614.0 | 379.0 | 15.Mai.2027 | 1050.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 17.747 | 1.0 | US505742AM88 | 8850.0 | 394.0 | 01.Feb.2027 | 425.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 17.745 | 1.0 | US72147KAF57 | 8734.0 | 643.0 | 15.Apr.2031 | 425.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 17.719 | 1.0 | US23345MAB37 | 8784.0 | 652.0 | 15.Jun.2031 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 17.691 | 1.0 | US045086AP03 | 8669.0 | 578.0 | 01.Apr.2030 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 17.66 | 1.0 | US57701RAM43 | 8627.0 | 580.0 | 01.Mär.2030 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 17.65 | 1.0 | US45174HBG11 | 8779.0 | 442.0 | 15.Jan.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 17.636 | 1.0 | US12543DBM11 | 8793.0 | 574.0 | 15.Mai.2030 | 525.0 |
| SWCH | SWITCH LTD 144A | Technologie | 17.603 | 1.0 | US87105NAC48 | 8730.0 | 534.0 | 15.Jun.2029 | 413.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 17.554 | 1.0 | US98919VAB18 | 8508.0 | 454.0 | 01.Mär.2028 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 17.535 | 1.0 | US92328MAC73 | 8678.0 | 913.0 | 01.Nov.2033 | 388.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 17.526 | 1.0 | US34960PAD33 | 8606.0 | 480.0 | 01.Mai.2028 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 17.49 | 1.0 | US92676XAD93 | 8508.0 | 438.0 | 15.Sep.2027 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 17.474 | 1.0 | US683715AD87 | 8649.0 | 574.0 | 01.Dez.2029 | 388.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 17.456 | 1.0 | US683720AC08 | 8635.0 | 696.0 | 01.Dez.2031 | 413.0 |
| HASI | HAT HOLDINGS I LLC & HAT 144A | REITS | 17.431 | 1.0 | US418751AE33 | 8657.0 | 394.0 | 15.Jun.2026 | 338.0 |
| RKTRM | QUICKEN LOANS LLC 144A | Finanzunternehmen | 17.38 | 1.0 | US74841CAA99 | 8531.0 | 529.0 | 01.Mär.2029 | 363.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 17.374 | 1.0 | US90353TAK60 | 8678.0 | 551.0 | 15.Aug.2029 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 17.363 | 1.0 | US36168QAN43 | 8599.0 | 543.0 | 15.Jun.2029 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 17.267 | 1.0 | US31556TAC36 | 8589.0 | 554.0 | 15.Jan.2030 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 17.255 | 1.0 | US38016LAC90 | 8474.0 | 548.0 | 01.Mär.2029 | 350.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 17.161 | 1.0 | US77313LAB99 | 8440.0 | 802.0 | 15.Okt.2033 | 400.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 17.063 | 1.0 | US26885BAL45 | 8485.0 | 708.0 | 15.Jan.2031 | 475.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 17.06 | 1.0 | US26885BAK61 | 8487.0 | 579.0 | 15.Jan.2029 | 450.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 17.039 | 1.0 | US315289AC26 | 8307.0 | 533.0 | 01.Apr.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 16.909 | 1.0 | US36168QAL86 | 8432.0 | 523.0 | 01.Aug.2028 | 400.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 16.894 | 1.0 | US11283YAD22 | 8437.0 | 605.0 | 15.Feb.2030 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 16.833 | 1.0 | US00109LAA17 | 8393.0 | 619.0 | 01.Aug.2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 16.675 | 1.0 | US629377CR16 | 8330.0 | 693.0 | 15.Feb.2031 | 363.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 16.663 | 1.0 | US521088AC89 | 8110.0 | 485.0 | 01.Apr.2028 | 613.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 16.589 | 1.0 | US91327AAB89 | 8096.0 | 584.0 | 15.Jan.2030 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 16.573 | 1.0 | US23918KAT51 | 8279.0 | 695.0 | 15.Feb.2031 | 375.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 16.242 | 1.0 | US65409QBK76 | 8075.0 | 706.0 | 15.Jul.2031 | 475.0 |
| RIG | TRANSOCEAN GUARDIAN LTD 144A | Energie | 16.041 | 1.0 | US893800AA08 | 8761.0 | 154.0 | 15.Jan.2024 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 15.984 | 1.0 | US527298BS18 | 7929.0 | 583.0 | 15.Jan.2029 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 15.437 | 1.0 | US071734AK34 | 7706.0 | 551.0 | 15.Feb.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 14.868 | 1.0 | US185899AG62 | 9640.0 | 128.0 | 15.Mär.2026 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 14.732 | 1.0 | US071734AM99 | 7356.0 | 575.0 | 15.Feb.2029 | 500.0 |
| SGMS | SCIENTIFIC GAMES INTERNATIONAL INC 144A | Zyklische Konsumgüter | 14.699 | 1.0 | US80874YBG44 | 9685.0 | 85.0 | 01.Jul.2025 | 863.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 14.543 | 1.0 | US53219LAT61 | 9475.0 | 146.0 | 15.Apr.2025 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 14.436 | 1.0 | US69073TAT07 | 9458.0 | 297.0 | 13.Mai.2027 | 663.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 14.413 | 1.0 | US69867DAA63 | 9452.0 | 172.0 | 15.Mai.2026 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 14.398 | 1.0 | IL0011677908 | 9507.0 | 642.0 | 30.Jun.2030 | 675.0 |
| FLXACQ | FLEX ACQUISITION COMPANY INC 144A | Produktionsmittel | 14.373 | 1.0 | US33936YAC93 | 9506.0 | 49.0 | 15.Jul.2026 | 788.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 14.325 | 1.0 | US87724RAB87 | 9495.0 | 492.0 | 15.Jan.2028 | 575.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 14.274 | 1.0 | US34960PAB76 | 9280.0 | 207.0 | 01.Okt.2025 | 650.0 |
| GNW | ENACT HOLDINGS INC 144A | Versicherung | 14.275 | 1.0 | US37255LAA52 | 9503.0 | 286.0 | 15.Aug.2025 | 650.0 |
| CRI | WILLIAM CARTER COMPANY (THE) 144A | Zyklische Konsumgüter | 14.25 | 1.0 | US96926JAE73 | 9363.0 | 201.0 | 15.Mai.2025 | 550.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 14.233 | 1.0 | US29260FAE07 | 9455.0 | 279.0 | 30.Jan.2028 | 575.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 14.223 | 1.0 | US13123XBD30 | 9437.0 | 404.0 | 01.Aug.2028 | 800.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 14.208 | 1.0 | US11283YAB65 | 9220.0 | 337.0 | 15.Sep.2027 | 625.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 14.196 | 1.0 | US88033GDC15 | 9261.0 | 167.0 | 01.Sep.2024 | 463.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 14.149 | 1.0 | US97789LAB27 | 9208.0 | 347.0 | 15.Nov.2026 | 900.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 14.135 | 1.0 | US87901JAF21 | 9232.0 | 297.0 | 15.Mär.2026 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 14.05 | 1.0 | US62886HBG56 | 9357.0 | 539.0 | 15.Feb.2029 | 775.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 14.032 | 1.0 | US90353TAG58 | 9294.0 | 398.0 | 15.Jan.2028 | 625.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 13.985 | 1.0 | US222070AE41 | 9160.0 | 318.0 | 15.Apr.2026 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 13.957 | 1.0 | US04364VAG86 | 9105.0 | 319.0 | 01.Nov.2026 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 13.954 | 1.0 | US629377CH34 | 9212.0 | 455.0 | 15.Jun.2029 | 525.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 13.892 | 1.0 | US05352TAA79 | 9217.0 | 383.0 | 15.Jul.2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 13.828 | 1.0 | US013092AD31 | 9212.0 | 90.0 | 15.Feb.2023 | 350.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 13.81 | 1.0 | US00489LAA17 | 9032.0 | 255.0 | 15.Nov.2025 | 700.0 |
| GRA | WR GRACE HOLDINGS LLC 144A | Basic Industry | 13.756 | 1.0 | US92943GAD34 | 9086.0 | 378.0 | 15.Jun.2027 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 13.719 | 1.0 | US60855RAJ95 | 9070.0 | 344.0 | 15.Jun.2028 | 438.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 13.727 | 1.0 | IL0011736571 | 8988.0 | 196.0 | 30.Mär.2024 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 13.655 | 1.0 | US87724RAJ14 | 9074.0 | 671.0 | 01.Aug.2030 | 513.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 13.617 | 1.0 | US97382WAA18 | 9062.0 | 418.0 | 15.Aug.2028 | 775.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energie | 13.58 | 1.0 | US226373AR90 | 9020.0 | 469.0 | 01.Feb.2029 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 13.532 | 1.0 | US68245XAH26 | 8865.0 | 420.0 | 15.Jan.2028 | 388.0 |
| NCR | NCR CORPORATION 144A | Technologie | 13.514 | 1.0 | US62886EAZ16 | 8820.0 | 594.0 | 01.Okt.2030 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 13.517 | 1.0 | US553283AD43 | 8761.0 | 483.0 | 01.Sep.2028 | 550.0 |
| EQT | EQT CORP 144A | Energie | 13.493 | 1.0 | US26884LAM19 | 8917.0 | 356.0 | 15.Mai.2026 | 313.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 13.48 | 1.0 | US185899AK74 | 8784.0 | 498.0 | 01.Mär.2029 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 13.463 | 1.0 | US96950GAE26 | 8966.0 | 447.0 | 15.Aug.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 13.464 | 1.0 | US01883LAB99 | 8837.0 | 434.0 | 15.Okt.2027 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 13.462 | 1.0 | US185899AL57 | 8761.0 | 620.0 | 01.Mär.2031 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH 144A | Zyklische Konsumgüter | 13.45 | 1.0 | US382550BL42 | 8918.0 | 609.0 | 15.Jul.2029 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 13.434 | 1.0 | US35640YAF43 | 8738.0 | 341.0 | 01.Mai.2026 | 763.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 13.411 | 1.0 | US92328MAA18 | 8933.0 | 633.0 | 15.Aug.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 13.406 | 1.0 | US85571BAY11 | 8906.0 | 427.0 | 15.Jan.2027 | 438.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 13.393 | 1.0 | US09951LAB99 | 8875.0 | 518.0 | 01.Jul.2029 | 400.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 13.366 | 1.0 | IL0011736738 | 8715.0 | 499.0 | 30.Mär.2028 | 538.0 |
| EQT | EQT CORP 144A | Energie | 13.337 | 1.0 | US26884LAN91 | 8801.0 | 760.0 | 15.Mai.2031 | 363.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 13.314 | 1.0 | US855030AP77 | 8526.0 | 369.0 | 15.Apr.2027 | 1075.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH 144A | Zyklische Konsumgüter | 13.316 | 1.0 | US382550BP55 | 8827.0 | 731.0 | 15.Jul.2031 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 13.299 | 1.0 | US60855RAL42 | 8770.0 | 826.0 | 15.Mai.2032 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 13.277 | 1.0 | US70052LAC72 | 8729.0 | 520.0 | 15.Mai.2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 13.266 | 1.0 | US92840JAB52 | 8807.0 | 542.0 | 01.Feb.2030 | 638.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 13.252 | 1.0 | US75026JAC45 | 8653.0 | 389.0 | 15.Sep.2026 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 13.25 | 1.0 | US87470LAJ08 | 8752.0 | 606.0 | 31.Dez.2030 | 600.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 13.252 | 1.0 | US78471RAD89 | 8680.0 | 545.0 | 01.Dez.2029 | 600.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 13.24 | 1.0 | US20903XAH61 | 8646.0 | 505.0 | 01.Okt.2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 13.219 | 1.0 | US159864AJ65 | 8652.0 | 649.0 | 15.Mär.2031 | 400.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 13.222 | 1.0 | US389286AA34 | 8672.0 | 667.0 | 15.Nov.2031 | 538.0 |
| CAD | CAD/CHF | Cash und/oder Derivate | 13.204 | 1.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 13.197 | 1.0 | US22303XAA37 | 8695.0 | 557.0 | 01.Dez.2029 | 488.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 13.163 | 1.0 | US65249BAA70 | 8679.0 | 536.0 | 15.Mai.2029 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 13.165 | 1.0 | US31556TAA79 | 8746.0 | 528.0 | 15.Jan.2029 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.092 | 1.0 | US36168QAM69 | 8575.0 | 561.0 | 01.Sep.2028 | 350.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 13.087 | 1.0 | US097751BX80 | 8712.0 | 462.0 | 15.Feb.2028 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 13.089 | 1.0 | US00653VAE11 | 8485.0 | 579.0 | 01.Mär.2030 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 13.073 | 1.0 | US70932MAC10 | 8485.0 | 656.0 | 15.Sep.2031 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 13.032 | 1.0 | US71376LAE02 | 8664.0 | 552.0 | 01.Aug.2029 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 12.991 | 1.0 | US12008RAP29 | 8637.0 | 699.0 | 01.Feb.2032 | 425.0 |
| CYH | COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 12.975 | 1.0 | US12543DBL38 | 8428.0 | 575.0 | 01.Apr.2030 | 613.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 12.903 | 1.0 | US44267DAF42 | 8577.0 | 620.0 | 01.Feb.2031 | 438.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 12.909 | 1.0 | US44267DAE76 | 8583.0 | 534.0 | 01.Feb.2029 | 413.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 12.889 | 1.0 | US92552VAN01 | 8530.0 | 480.0 | 15.Jul.2028 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 12.846 | 1.0 | US146869AF95 | 8384.0 | 430.0 | 15.Apr.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 12.843 | 1.0 | US1248EPCL57 | 8468.0 | 767.0 | 01.Jun.2033 | 450.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 12.844 | 1.0 | US14879EAK47 | 8434.0 | 619.0 | 01.Apr.2030 | 350.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 12.824 | 1.0 | US53219LAU35 | 8497.0 | 524.0 | 15.Jan.2029 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 12.741 | 1.0 | US00489LAF04 | 8485.0 | 546.0 | 15.Feb.2029 | 425.0 |
| SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 12.666 | 1.0 | US84762LAX38 | 8288.0 | 684.0 | 15.Mär.2031 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 12.656 | 1.0 | US019736AG29 | 8416.0 | 678.0 | 30.Jan.2031 | 375.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 12.645 | 1.0 | US35640YAG26 | 8365.0 | 410.0 | 15.Jan.2027 | 663.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 12.632 | 1.0 | US92240MBL19 | 8389.0 | 532.0 | 01.Feb.2029 | 575.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 12.572 | 1.0 | US91327BAA89 | 8368.0 | 526.0 | 15.Feb.2029 | 650.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 12.484 | 1.0 | US65409QBH48 | 8279.0 | 582.0 | 15.Jul.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 12.476 | 1.0 | US1248EPCP61 | 8276.0 | 830.0 | 15.Jan.2034 | 425.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 12.341 | 1.0 | US87952VAM81 | 4724.0 | 418.0 | 15.Okt.2027 | 650.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 12.328 | 1.0 | US92047WAG69 | 8184.0 | 722.0 | 15.Jun.2031 | 363.0 |
| BMCAUS | STANDARD INDUSTRIES INC 144A | Produktionsmittel | 12.101 | 1.0 | US853496AH04 | 8035.0 | 708.0 | 15.Jan.2031 | 338.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 11.947 | 1.0 | US550241AA19 | 7871.0 | 577.0 | 15.Jun.2029 | 538.0 |
| DSPORT | DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A | Kommunikation | 11.173 | 1.0 | US25277LAC00 | 2221.0 | 355.0 | 15.Aug.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 10.924 | 1.0 | US071734AL17 | 7272.0 | 689.0 | 15.Feb.2031 | 525.0 |
| M | MACYS RETAIL HOLDINGS INC | Zyklische Konsumgüter | 10.377 | 1.0 | US55616XAL10 | 9358.0 | 203.0 | 01.Jun.2024 | 363.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 10.032 | 1.0 | US501797AW48 | 9793.0 | 452.0 | 01.Okt.2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 9.781 | 1.0 | US00489LAD55 | 9724.0 | 272.0 | 01.Aug.2026 | 1013.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 9.771 | 1.0 | US85205TAL44 | 9526.0 | 129.0 | 15.Apr.2025 | 750.0 |
| SIX | SIX FLAGS THEME PARKS INC 144A | Zyklische Konsumgüter | 9.648 | 1.0 | US83001WAC82 | 9555.0 | 134.0 | 01.Jul.2025 | 700.0 |
| ARNC | ARCONIC CORP 144A | Basic Industry | 9.599 | 1.0 | US03966VAB36 | 9449.0 | 153.0 | 15.Mai.2025 | 600.0 |
| MGMGPO | MGM GROWTH PROPERTIES OPERATING PA 144A | Zyklische Konsumgüter | 9.598 | 1.0 | US55303XAK19 | 9517.0 | 292.0 | 15.Jun.2025 | 463.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 9.528 | 1.0 | US73179PAM86 | 9385.0 | 196.0 | 15.Mai.2025 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 9.5 | 1.0 | US013092AB74 | 9488.0 | 290.0 | 15.Feb.2028 | 588.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 9.49 | 1.0 | US436440AM32 | 9464.0 | 247.0 | 01.Feb.2028 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 9.49 | 1.0 | US69318FAK49 | 9259.0 | 238.0 | 15.Mai.2025 | 925.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 9.489 | 1.0 | US26885BAH33 | 9403.0 | 433.0 | 01.Jul.2027 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 9.474 | 1.0 | US69346VAA70 | 9294.0 | 303.0 | 15.Okt.2027 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 9.475 | 1.0 | US70052LAB99 | 9262.0 | 387.0 | 01.Okt.2028 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 9.422 | 1.0 | US109696AB05 | 9368.0 | 209.0 | 15.Jul.2025 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 9.431 | 1.0 | US85205TAM27 | 9378.0 | 188.0 | 15.Jan.2025 | 550.0 |
| LTM | LIFE TIME INC 144A | Zyklische Konsumgüter | 9.393 | 1.0 | US53190FAC95 | 9132.0 | 309.0 | 15.Apr.2026 | 800.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 9.374 | 1.0 | US26885BAF76 | 9294.0 | 293.0 | 01.Jul.2025 | 600.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 9.345 | 1.0 | US70137TAP03 | 9288.0 | 346.0 | 15.Jul.2027 | 588.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 9.341 | 1.0 | US63861CAA71 | 9282.0 | 313.0 | 15.Jan.2027 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 9.319 | 1.0 | US18539UAC99 | 9128.0 | 411.0 | 15.Mär.2028 | 475.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 9.313 | 1.0 | US00213MAV63 | 9299.0 | 321.0 | 15.Feb.2027 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 9.301 | 1.0 | US92552VAL45 | 9118.0 | 323.0 | 15.Apr.2027 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 9.278 | 1.0 | US12653CAJ71 | 9220.0 | 458.0 | 15.Jan.2029 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) 144A | Produktionsmittel | 9.245 | 1.0 | US36168QAJ31 | 9156.0 | 257.0 | 01.Jun.2025 | 425.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 9.248 | 1.0 | US28035QAA04 | 9133.0 | 395.0 | 01.Jun.2028 | 550.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 9.214 | 1.0 | US83001AAB89 | 9185.0 | 131.0 | 31.Jul.2024 | 488.0 |
| IT | GARTNER INC 144A | Technologie | 9.21 | 1.0 | US366651AC11 | 9151.0 | 396.0 | 01.Jul.2028 | 450.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 9.22 | 1.0 | US20903XAF06 | 8984.0 | 460.0 | 01.Okt.2028 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.209 | 1.0 | US12543DBH26 | 9151.0 | 435.0 | 15.Jan.2029 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 9.2 | 1.0 | US431318AV64 | 9166.0 | 512.0 | 01.Feb.2031 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 9.192 | 1.0 | US17302XAM83 | 9082.0 | 340.0 | 15.Jun.2026 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 9.194 | 1.0 | US071734AP21 | 9173.0 | 377.0 | 01.Feb.2027 | 613.0 |
| HHC | HOWARD HUGHES CORP 144A | Financial Other | 9.189 | 1.0 | US44267DAD93 | 9158.0 | 412.0 | 01.Aug.2028 | 538.0 |
| NCR | NCR CORPORATION 144A | Technologie | 9.18 | 1.0 | US62886EAY41 | 8999.0 | 460.0 | 01.Okt.2028 | 500.0 |
| BMCAUS | STANDARD INDUSTRIES INC (DELAWARE) 144A | Produktionsmittel | 9.161 | 1.0 | US853496AC17 | 9151.0 | 327.0 | 15.Feb.2027 | 500.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 9.161 | 1.0 | US552704AF51 | 9128.0 | 444.0 | 01.Feb.2029 | 588.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 9.118 | 1.0 | US92564RAC97 | 9110.0 | 246.0 | 15.Feb.2025 | 350.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 9.116 | 1.0 | US63861CAC38 | 9105.0 | 419.0 | 15.Aug.2028 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 9.101 | 1.0 | US62886HBE09 | 9093.0 | 389.0 | 15.Feb.2027 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.068 | 1.0 | US159864AE78 | 8947.0 | 436.0 | 01.Mai.2028 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 9.053 | 1.0 | US46284VAG68 | 9005.0 | 432.0 | 15.Jul.2028 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 9.029 | 1.0 | IL0011736654 | 8851.0 | 360.0 | 30.Mär.2026 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 9.024 | 1.0 | US45174HBE62 | 9013.0 | 375.0 | 15.Aug.2027 | 525.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 9.012 | 1.0 | US629571AA86 | 8942.0 | 329.0 | 15.Jan.2026 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 9.023 | 1.0 | US60855RAK68 | 8926.0 | 724.0 | 15.Nov.2030 | 388.0 |
| MSCI | MSCI INC 144A | Technologie | 9.001 | 1.0 | US55354GAK67 | 8842.0 | 581.0 | 01.Sep.2030 | 363.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 9.005 | 1.0 | US46284VAJ08 | 8954.0 | 568.0 | 15.Jul.2030 | 525.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 9.01 | 1.0 | US62888HAA77 | 8763.0 | 493.0 | 15.Mär.2028 | 613.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 8.99 | 1.0 | US88104LAG86 | 8944.0 | 541.0 | 15.Jan.2030 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS CORP 144A | Kommunikation | 8.982 | 1.0 | US35906ABG22 | 8789.0 | 490.0 | 01.Mai.2029 | 675.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 8.985 | 1.0 | US74969PAA66 | 8894.0 | 324.0 | 15.Dez.2025 | 525.0 |
| NLSN | NIELSEN FINANCE LLC 144A | Technologie | 8.974 | 1.0 | US65409QBD34 | 8771.0 | 469.0 | 01.Okt.2028 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 8.974 | 1.0 | US92328MAB90 | 8966.0 | 769.0 | 15.Aug.2031 | 413.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 8.952 | 1.0 | US90473LAA08 | 8761.0 | 493.0 | 30.Sep.2028 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.96 | 1.0 | US043436AW48 | 8850.0 | 537.0 | 15.Nov.2029 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 8.926 | 1.0 | US043436AX21 | 8807.0 | 671.0 | 15.Feb.2032 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 8.909 | 1.0 | US81728UAA25 | 8900.0 | 666.0 | 15.Feb.2030 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 8.896 | 1.0 | US04364VAU70 | 8639.0 | 522.0 | 30.Jun.2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 8.88 | 1.0 | US90290MAD39 | 8870.0 | 494.0 | 15.Feb.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 8.852 | 1.0 | US82967NBL10 | 8703.0 | 392.0 | 01.Sep.2026 | 313.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 8.835 | 1.0 | US864486AL98 | 8730.0 | 644.0 | 01.Jun.2031 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.832 | 1.0 | US670001AG19 | 8673.0 | 408.0 | 15.Nov.2026 | 325.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 8.797 | 1.0 | US538034AX75 | 8761.0 | 438.0 | 15.Jan.2028 | 375.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 8.789 | 1.0 | US78433BAB45 | 8600.0 | 509.0 | 01.Mai.2029 | 663.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 8.788 | 1.0 | US78471RAB24 | 8726.0 | 493.0 | 01.Jul.2028 | 463.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 8.789 | 1.0 | US78471RAC07 | 8707.0 | 520.0 | 01.Jul.2029 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 8.787 | 1.0 | US428040DA42 | 8681.0 | 405.0 | 01.Dez.2026 | 463.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 8.779 | 1.0 | US91327BAB62 | 8624.0 | 483.0 | 15.Apr.2028 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 8.78 | 1.0 | US505742AP10 | 8698.0 | 532.0 | 15.Jun.2029 | 475.0 |
| ENDP | ENDO LUXEMBOURG FINANCE COMPANY I 144A | Consumer Non-Cyclical | 8.753 | 1.0 | US29280BAA35 | 8531.0 | 527.0 | 01.Apr.2029 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 8.739 | 1.0 | US43284MAB46 | 8675.0 | 658.0 | 01.Jul.2031 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 8.725 | 1.0 | US205768AT12 | 8668.0 | 565.0 | 15.Jan.2030 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 8.709 | 1.0 | US18060TAA34 | 9508.0 | 133.0 | 15.Mai.2025 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 8.721 | 1.0 | US55760LAA52 | 8665.0 | 503.0 | 30.Jun.2028 | 413.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 8.715 | 1.0 | US74965LAB71 | 8552.0 | 566.0 | 15.Sep.2029 | 400.0 |
| RKTRM | QUICKEN LOANS LLC 144A | Finanzunternehmen | 8.697 | 1.0 | US74841CAB72 | 8527.0 | 661.0 | 01.Mär.2031 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 8.681 | 1.0 | US428102AE79 | 8672.0 | 585.0 | 15.Feb.2030 | 425.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 8.669 | 1.0 | US039524AA11 | 8580.0 | 496.0 | 01.Jun.2028 | 425.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 8.666 | 1.0 | US153527AP10 | 8547.0 | 668.0 | 30.Apr.2031 | 413.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 8.652 | 1.0 | US389375AL09 | 8497.0 | 629.0 | 15.Okt.2030 | 475.0 |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | 8.646 | 1.0 | US63861CAD11 | 8557.0 | 633.0 | 15.Dez.2030 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 8.626 | 1.0 | US53219LAS88 | 8617.0 | 409.0 | 15.Feb.2027 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 8.628 | 1.0 | US69007TAE47 | 8586.0 | 528.0 | 15.Jan.2029 | 425.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 8.608 | 1.0 | US172441BF30 | 8557.0 | 504.0 | 15.Jul.2028 | 525.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 8.603 | 1.0 | US203372AV94 | 8508.0 | 472.0 | 01.Jul.2028 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 8.595 | 1.0 | US749571AG03 | 8586.0 | 539.0 | 15.Feb.2029 | 450.0 |
| MSCI | MSCI INC 144A | Technologie | 8.557 | 1.0 | US55354GAQ38 | 8550.0 | 816.0 | 15.Aug.2033 | 325.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 8.532 | 1.0 | US22304LAA89 | 9293.0 | 161.0 | 15.Mai.2025 | 750.0 |
| SQ | SQUARE INC 144A | Technologie | 8.536 | 1.0 | US852234AM55 | 8463.0 | 774.0 | 01.Jun.2031 | 350.0 |
| LUMN | CENTURYLINK INC 144A | Kommunikation | 8.507 | 1.0 | US156700BB17 | 8497.0 | 410.0 | 15.Dez.2026 | 513.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 8.505 | 1.0 | US626738AF53 | 8497.0 | 676.0 | 15.Feb.2031 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 8.49 | 1.0 | US428040DB25 | 8376.0 | 585.0 | 01.Dez.2029 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 8.472 | 1.0 | US131347CP95 | 8447.0 | 542.0 | 01.Feb.2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 8.479 | 1.0 | US81728UAB08 | 8471.0 | 675.0 | 15.Feb.2031 | 375.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 8.461 | 1.0 | US60783XAA28 | 8233.0 | 577.0 | 01.Okt.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 8.441 | 1.0 | US629377CQ33 | 8434.0 | 561.0 | 15.Feb.2029 | 338.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 8.448 | 1.0 | US14879EAH18 | 8441.0 | 563.0 | 15.Feb.2029 | 313.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 8.425 | 1.0 | US670001AH91 | 8417.0 | 711.0 | 15.Aug.2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 8.435 | 1.0 | US629377CS98 | 8427.0 | 742.0 | 15.Feb.2032 | 388.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 8.417 | 1.0 | US74112BAM72 | 8281.0 | 691.0 | 01.Apr.2031 | 375.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 8.395 | 1.0 | US55760LAB36 | 8316.0 | 554.0 | 30.Jun.2029 | 588.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 8.403 | 1.0 | US88023UAJ07 | 8256.0 | 721.0 | 15.Okt.2031 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 8.37 | 1.0 | US19260QAC15 | 8236.0 | 554.0 | 01.Okt.2028 | 338.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 8.318 | 1.0 | US87422VAJ70 | 8159.0 | 476.0 | 01.Jun.2028 | 763.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 8.305 | 1.0 | US364760AP35 | 8170.0 | 610.0 | 01.Okt.2029 | 363.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 8.262 | 1.0 | US829259BA72 | 8176.0 | 676.0 | 01.Dez.2030 | 413.0 |
| CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 8.241 | 1.0 | US23131LAC19 | 8199.0 | 495.0 | 01.Aug.2028 | 750.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 8.189 | 1.0 | US00213MAW47 | 8134.0 | 570.0 | 15.Jul.2029 | 575.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 8.181 | 1.0 | US364760AQ18 | 8037.0 | 733.0 | 01.Okt.2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 8.177 | 1.0 | US70932MAB37 | 8168.0 | 571.0 | 15.Feb.2029 | 425.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 8.091 | 1.0 | US87422VAG32 | 8027.0 | 476.0 | 15.Jan.2028 | 663.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 7.892 | 1.0 | US103304BS93 | 9684.0 | 49.0 | 01.Jun.2025 | 863.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 7.882 | 1.0 | US896818AS01 | 9667.0 | 166.0 | 01.Jun.2024 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 7.766 | 1.0 | US12008RAM97 | 9567.0 | 79.0 | 01.Jun.2027 | 675.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 7.743 | 1.0 | US50106GAF90 | 7648.0 | 468.0 | 31.Dez.2027 | 700.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 7.606 | 1.0 | US71953LAA98 | 9401.0 | 209.0 | 15.Jun.2025 | 613.0 |
| RIG | TRANSOCEAN SENTRY LTD 144A | Energie | 7.548 | 1.0 | US89385AAA34 | 8926.0 | 120.0 | 15.Mai.2023 | 538.0 |
| ACACN | AIR CANADA 144A | Transport | 7.064 | 0.0 | CA008911BJ76 | 7057.0 | 625.0 | 15.Aug.2029 | 463.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 6.553 | 0.0 | US552704AD04 | 9299.0 | 130.0 | 15.Jan.2025 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.842 | 0.0 | US947075AP29 | 9506.0 | 174.0 | 01.Dez.2024 | 1100.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 4.821 | 0.0 | US68245XAK54 | 9455.0 | 112.0 | 15.Apr.2025 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 4.817 | 0.0 | US57164PAG19 | 9480.0 | 78.0 | 15.Sep.2025 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 4.809 | 0.0 | US62957HAJ41 | 9449.0 | 362.0 | 15.Mai.2027 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 4.791 | 0.0 | US55617LAP76 | 9368.0 | 401.0 | 01.Apr.2029 | 588.0 |
| COLGTE | COLGATE ENERGY PARTNERS III LLC 144A | Energie | 4.748 | 0.0 | US19416MAB54 | 9419.0 | 417.0 | 01.Jul.2029 | 588.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 4.725 | 0.0 | US12770RAA14 | 9375.0 | 212.0 | 01.Jul.2025 | 575.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 4.711 | 0.0 | US165167DG90 | 9388.0 | 392.0 | 01.Feb.2029 | 588.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 4.686 | 0.0 | US228701AG35 | 9229.0 | 439.0 | 01.Mai.2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 4.62 | 0.0 | US536797AF03 | 9198.0 | 564.0 | 15.Jan.2031 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 4.598 | 0.0 | US053773BF30 | 8960.0 | 467.0 | 01.Mär.2029 | 538.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 4.598 | 0.0 | US172441BD81 | 8960.0 | 330.0 | 15.Mär.2026 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 4.571 | 0.0 | US57665RAN61 | 9046.0 | 414.0 | 01.Jun.2028 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 4.521 | 0.0 | US103304BV23 | 8851.0 | 632.0 | 15.Jun.2031 | 475.0 |
| LABL | LABL INC 144A | Produktionsmittel | 4.453 | 0.0 | US50168QAC96 | 8735.0 | 496.0 | 01.Nov.2028 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 4.394 | 0.0 | US50190EAA29 | 8649.0 | 526.0 | 01.Mai.2029 | 488.0 |
| SQ | SQUARE INC 144A | Technologie | 4.392 | 0.0 | US852234AL72 | 8726.0 | 397.0 | 01.Jun.2026 | 275.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 4.285 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 4.208 | 0.0 | US50106GAE26 | 8348.0 | 421.0 | 31.Dez.2026 | 500.0 |
| TELSAT | TELESAT CANADA 144A | Kommunikation | 3.464 | 0.0 | US87952VAR78 | 6811.0 | 405.0 | 06.Dez.2026 | 563.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 3.024 | 0.0 | US03674XAN66 | 9998.0 | 251.0 | 15.Jul.2026 | 838.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 2.186 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| RBACN | RITCHIE BROS HOLDINGS LTD 144A | Produktionsmittel | 2.146 | 0.0 | CA76774RAB02 | 7091.0 | 622.0 | 15.Dez.2029 | 495.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 1.127 | 0.0 | XS1608040090 | 113.0 | 0.0 | 25.Okt.2022 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | 438.0 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 402.0 | 0.0 | nan | 92.0 | 0.0 | 02.Mär.2022 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 88.0 | 0.0 | nan | 92.0 | 0.0 | 02.Mär.2022 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -701.0 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -713.0 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -721.0 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.956 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -3.974 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.865 | -1.0 | nan | 10389.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -32.9 | -2.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -35.91 | -2.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
